DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$49M
3
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.68%
2 Industrials 9.19%
3 Financials 8.74%
4 Healthcare 8.44%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$760K 0.07%
+31,091
277
$750K 0.07%
+70,460
278
$744K 0.07%
+12,928
279
$732K 0.07%
+39,719
280
$731K 0.07%
+35,108
281
$721K 0.07%
+16,561
282
$711K 0.06%
+15,989
283
$694K 0.06%
+11,783
284
$686K 0.06%
+22,324
285
$679K 0.06%
+21,843
286
$668K 0.06%
+6,236
287
$646K 0.06%
+20,257
288
$640K 0.06%
+5,333
289
$639K 0.06%
+5,950
290
$632K 0.06%
+22,305
291
$632K 0.06%
+6,720
292
$627K 0.06%
+9,287
293
$613K 0.06%
+5,610
294
$602K 0.05%
+3,892
295
$586K 0.05%
+12,132
296
$574K 0.05%
+11,828
297
$569K 0.05%
+27,879
298
$568K 0.05%
+15,479
299
$553K 0.05%
+16,633
300
$552K 0.05%
+11,076
10 11
12
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