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
151
$2.03M 0.18%
+10,772
152
$2.03M 0.18%
+119,303
153
$2.01M 0.18%
+30,098
154
$2M 0.18%
+51,751
155
$2M 0.18%
+26,314
156
$2M 0.18%
+93,410
157
$2M 0.18%
+54,740
158
$2M 0.18%
+10,111
159
$1.98M 0.18%
+58,202
160
$1.96M 0.18%
+25,347
161
$1.96M 0.18%
+24,883
162
$1.94M 0.18%
+75,658
163
$1.92M 0.18%
+6,594
164
$1.89M 0.17%
+20,462
165
$1.89M 0.17%
+29,695
166
$1.86M 0.17%
+163,717
167
$1.85M 0.17%
+18,897
168
$1.85M 0.17%
+8,688
169
$1.83M 0.17%
+117,854
170
$1.83M 0.17%
+45,426
171
$1.81M 0.17%
+43,654
172
$1.8M 0.16%
+10,343
173
$1.8M 0.16%
+25,500
174
$1.79M 0.16%
+11,819
175
$1.79M 0.16%
+63,615
5 6
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