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
$1.14B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.8M
3
+$38.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.5M
5
KSS icon
Kohl's
KSS
+$26M

Top Sells

1
+$212M
2
+$90.3M
3
+$73.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$71.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M

Sector Composition

1 Healthcare 11.01%
2 Consumer Discretionary 10.4%
3 Industrials 10.33%
4 Consumer Staples 9.05%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.11%
12,070
+8,480
177
$1.17M 0.1%
51,630
-121,570
178
$1.15M 0.1%
23,940
-101,590
179
$1.13M 0.1%
+10,640
180
$1.11M 0.1%
+15,870
181
$1.01M 0.09%
12,330
-62,980
182
$1.01M 0.09%
+4,230
183
$984K 0.09%
11,860
-11,850
184
$963K 0.08%
+16,370
185
$953K 0.08%
21,240
-6,530
186
$920K 0.08%
+26,918
187
$894K 0.08%
+10,200
188
$889K 0.08%
10,560
-57,200
189
$883K 0.08%
15,490
-33,300
190
$870K 0.08%
8,620
-77,400
191
$869K 0.08%
16,960
-189,600
192
$855K 0.08%
+6,320
193
$808K 0.07%
9,640
-142,250
194
$789K 0.07%
+6,480
195
$765K 0.07%
26,120
-27,830
196
$756K 0.07%
+7,850
197
$743K 0.07%
10,500
-30,360
198
$741K 0.07%
9,590
-131,030
199
$723K 0.06%
+52,300
200
$675K 0.06%
6,204
-53,803
6 7
8
9 10