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
326
$402K 0.04%
+20,848
327
$397K 0.04%
+5,136
328
$397K 0.04%
+8,455
329
$384K 0.03%
+3,937
330
$383K 0.03%
+1,641
331
$373K 0.03%
+1,583
332
$368K 0.03%
+15,979
333
$344K 0.03%
+16,534
334
$339K 0.03%
+15,658
335
$336K 0.03%
+4,000
336
$336K 0.03%
+7,364
337
$331K 0.03%
+5,807
338
$329K 0.03%
+13,958
339
$300K 0.03%
+6,756
340
$300K 0.03%
+1,557
341
$300K 0.03%
+13,161
342
$294K 0.03%
+2,568
343
$269K 0.02%
+1,790
344
$254K 0.02%
+474
345
$251K 0.02%
+4,938
346
$236K 0.02%
+1,101
347
$233K 0.02%
+6,460
348
$197K 0.02%
+15,783
10 11 12 13
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