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
201
$658K 0.06%
+8,250
202
$645K 0.06%
+5,580
203
$637K 0.06%
5,410
-40,080
204
$624K 0.05%
3,810
-26,040
205
$587K 0.05%
4,260
-7,870
206
$587K 0.05%
+7,580
207
$545K 0.05%
+2,030
208
$537K 0.05%
16,160
-99,950
209
$528K 0.05%
4,920
-17,400
210
$516K 0.05%
18,480
-47,320
211
$508K 0.04%
12,363
-401,163
212
$464K 0.04%
+10,750
213
$446K 0.04%
2,960
-98,420
214
$395K 0.03%
+1,930
215
$376K 0.03%
4,340
-49,160
216
$373K 0.03%
+24,990
217
$353K 0.03%
13,280
+5,100
218
$340K 0.03%
4,250
-75,480
219
$327K 0.03%
+5,310
220
$281K 0.02%
870
-4,120
221
$238K 0.02%
+1,690
222
– –
-96,180
223
– –
-92,890
224
– –
-364,140
225
– –
-377,660
7 8
9
10 11