DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$88.7M
3
+$50.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.7M

Top Sells

1
+$311M
2
+$88.6M
3
+$55.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$51.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.5M

Sector Composition

1 Healthcare 10.05%
2 Technology 8.65%
3 Industrials 7.78%
4 Consumer Discretionary 7.11%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$463K 0.03%
7,440
-62,970
202
$451K 0.03%
2,370
-24,120
203
$445K 0.03%
5,000
-14,800
204
$365K 0.02%
3,590
-96,860
205
$355K 0.02%
4,330
-22,450
206
$325K 0.02%
+6,838
207
$311K 0.02%
2,720
-51,690
208
$295K 0.02%
1,400
-39,830
209
$271K 0.02%
+2,730
210
$232K 0.01%
+8,180
211
– –
-11,800
212
– –
-183,760
213
– –
-227,660
214
– –
-335,200
215
– –
-132,110
216
– –
-2,306
217
– –
-79,310
218
– –
-15,910
219
– –
-108,000
220
– –
-73,020
221
– –
-13,190
222
– –
-30,770
223
– –
-44,300
224
– –
-446,080
225
– –
-78,690
7 8
9
10 11