DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.64M
3
+$3.56M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$3.48M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.43M

Top Sells

1
+$8.02M
2
+$7.74M
3
+$7.63M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$6.03M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.46M

Sector Composition

1 Technology 9.09%
2 Financials 4.86%
3 Consumer Discretionary 4.73%
4 Healthcare 4.35%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.11%
6,530
-266
227
$1.17M 0.11%
34,531
+1,090
228
$1.17M 0.11%
15,354
-1,002
229
$1.16M 0.11%
17,472
+294
230
$1.16M 0.11%
+20,785
231
$1.13M 0.1%
4,005
+330
232
$1.13M 0.1%
5,970
+105
233
$1.12M 0.1%
14,089
-728
234
$1.1M 0.1%
37,770
-882
235
$1.1M 0.1%
15,873
-972
236
$1.09M 0.1%
18,941
-3,016
237
$1.08M 0.1%
8,020
+1,034
238
$1.06M 0.1%
21,194
+87
239
$1.03M 0.1%
37,278
+13,279
240
$1.03M 0.1%
13,568
+1,717
241
$1.02M 0.1%
2,898
+506
242
$1.02M 0.09%
4,762
+215
243
$1.02M 0.09%
13,507
-2,783
244
$1.02M 0.09%
13,331
245
$1.02M 0.09%
4,487
-139
246
$1.01M 0.09%
11,475
+2,648
247
$1M 0.09%
6,646
-815
248
$983K 0.09%
5,940
+245
249
$980K 0.09%
4,579
-19,846
250
$978K 0.09%
2,727
-638
8 9
10
11 12