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
101
$2.96M 0.27%
+31,762
102
$2.96M 0.27%
+95,781
103
$2.93M 0.27%
+9,538
104
$2.93M 0.27%
+57,307
105
$2.92M 0.27%
+85,831
106
$2.89M 0.26%
+8,308
107
$2.87M 0.26%
+285,159
108
$2.86M 0.26%
+48,485
109
$2.84M 0.26%
+38,724
110
$2.82M 0.26%
+14,978
111
$2.82M 0.26%
+31,942
112
$2.76M 0.25%
+61,047
113
$2.72M 0.25%
+543,095
114
$2.7M 0.25%
+87,907
115
$2.7M 0.25%
+9,815
116
$2.64M 0.24%
+12,768
117
$2.62M 0.24%
+7,275
118
$2.61M 0.24%
+13,949
119
$2.59M 0.24%
+233,318
120
$2.59M 0.24%
+21,492
121
$2.56M 0.23%
+43,493
122
$2.54M 0.23%
+151,504
123
$2.53M 0.23%
+22,843
124
$2.53M 0.23%
+26,108
125
$2.52M 0.23%
+72,742
3 4
5
6 7