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
126
$2.5M 0.23%
+9,511
127
$2.48M 0.23%
+9,610
128
$2.46M 0.22%
+15,663
129
$2.44M 0.22%
+17,457
130
$2.39M 0.22%
+151,075
131
$2.38M 0.22%
+61,091
132
$2.38M 0.22%
+32,353
133
$2.35M 0.21%
+83,532
134
$2.33M 0.21%
+7,829
135
$2.33M 0.21%
+112,440
136
$2.26M 0.21%
+56,772
137
$2.26M 0.21%
+145,805
138
$2.25M 0.21%
+26,099
139
$2.22M 0.2%
+71,700
140
$2.22M 0.2%
+58,264
141
$2.21M 0.2%
+36,264
142
$2.2M 0.2%
+57,406
143
$2.17M 0.2%
+91,199
144
$2.17M 0.2%
+41,507
145
$2.15M 0.2%
+56,072
146
$2.14M 0.19%
+8,858
147
$2.12M 0.19%
+12,212
148
$2.11M 0.19%
+12,463
149
$2.06M 0.19%
+29,284
150
$2.04M 0.19%
+5,592
4 5
6
7 8