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
201
$1.53M 0.14%
+13,242
202
$1.52M 0.14%
+18,538
203
$1.5M 0.14%
+3,337
204
$1.5M 0.14%
+133,610
205
$1.5M 0.14%
+4,143
206
$1.46M 0.13%
+26,555
207
$1.45M 0.13%
+93,319
208
$1.44M 0.13%
+18,718
209
$1.43M 0.13%
+29,982
210
$1.42M 0.13%
+54,167
211
$1.41M 0.13%
+18,968
212
$1.41M 0.13%
+67,100
213
$1.39M 0.13%
+27,691
214
$1.39M 0.13%
+40,388
215
$1.38M 0.13%
+4,188
216
$1.36M 0.12%
+26,287
217
$1.36M 0.12%
+30,662
218
$1.35M 0.12%
+96,478
219
$1.32M 0.12%
+50,105
220
$1.31M 0.12%
+10,629
221
$1.3M 0.12%
+42,964
222
$1.28M 0.12%
+7,149
223
$1.25M 0.11%
+96,532
224
$1.22M 0.11%
+108,585
225
$1.22M 0.11%
+22,132
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9
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