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
176
$1.77M 0.16%
+54,355
177
$1.77M 0.16%
+21,563
178
$1.76M 0.16%
+47,001
179
$1.76M 0.16%
+71,381
180
$1.75M 0.16%
+75,291
181
$1.75M 0.16%
+67,829
182
$1.75M 0.16%
+162,591
183
$1.74M 0.16%
+13,466
184
$1.73M 0.16%
+10,325
185
$1.72M 0.16%
+19,336
186
$1.72M 0.16%
+129,449
187
$1.71M 0.16%
+21,482
188
$1.71M 0.16%
+16,221
189
$1.7M 0.15%
+31,306
190
$1.67M 0.15%
+38,473
191
$1.67M 0.15%
+10,423
192
$1.66M 0.15%
+26,090
193
$1.65M 0.15%
+42,607
194
$1.62M 0.15%
+23,137
195
$1.62M 0.15%
+28,443
196
$1.61M 0.15%
+36,272
197
$1.61M 0.15%
+177,809
198
$1.59M 0.14%
+62,050
199
$1.58M 0.14%
+2,246
200
$1.54M 0.14%
+6,165
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