DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.23M
3
+$7.03M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$6.03M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.32M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$3.74M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.7M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.4M

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 4.8%
3 Financials 4.52%
4 Healthcare 4.37%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.1%
79,844
+49,427
227
$1.09M 0.1%
38,652
+608
228
$1.08M 0.1%
4,626
+1,012
229
$1.07M 0.1%
23,331
-2,368
230
$1.06M 0.1%
21,107
-3,585
231
$1.05M 0.1%
7,461
+2,620
232
$1.04M 0.1%
6,499
-399
233
$1.03M 0.1%
5,865
+58
234
$1.03M 0.1%
+65,275
235
$1.02M 0.1%
33,441
+8,272
236
$1.01M 0.1%
4,978
-4
237
$1.01M 0.09%
3,764
+1,048
238
$1.01M 0.09%
14,653
+609
239
$1.01M 0.09%
7,384
+2,643
240
$1M 0.09%
3,675
-202
241
$1M 0.09%
3,017
-1,354
242
$996K 0.09%
+7,386
243
$990K 0.09%
259,772
+21,963
244
$971K 0.09%
45,399
+14,727
245
$969K 0.09%
6,007
-3,511
246
$964K 0.09%
4,547
+553
247
$961K 0.09%
5,691
+137
248
$957K 0.09%
6,550
+312
249
$954K 0.09%
13,331
+4,555
250
$950K 0.09%
21,957
-5,950
8 9
10
11 12