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
301
$546K 0.05%
+12,991
302
$545K 0.05%
+3,114
303
$537K 0.05%
+2,979
304
$536K 0.05%
+9,064
305
$534K 0.05%
+14,279
306
$528K 0.05%
+7,784
307
$523K 0.05%
+11,694
308
$522K 0.05%
+22,959
309
$517K 0.05%
+3,498
310
$509K 0.05%
+8,088
311
$492K 0.04%
+23,468
312
$492K 0.04%
+43,574
313
$478K 0.04%
+18,306
314
$474K 0.04%
+12,714
315
$473K 0.04%
+6,701
316
$472K 0.04%
+9,771
317
$457K 0.04%
+4,009
318
$456K 0.04%
+6,477
319
$441K 0.04%
+9,252
320
$441K 0.04%
+11,998
321
$438K 0.04%
+7,928
322
$422K 0.04%
+1,431
323
$413K 0.04%
+1,396
324
$407K 0.04%
+3,204
325
$405K 0.04%
+4,868
10 11 12
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