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
251
$937K 0.09%
15,802
+9,592
252
$920K 0.09%
7,803
+687
253
$916K 0.09%
19,810
+22
254
$914K 0.09%
27,291
+3,065
255
$912K 0.09%
35,465
+3,415
256
$898K 0.08%
+35,150
257
$890K 0.08%
29,923
-169
258
$888K 0.08%
71,579
+7,359
259
$887K 0.08%
14,101
+50
260
$883K 0.08%
9,148
-519
261
$882K 0.08%
34,800
-650
262
$881K 0.08%
+8,573
263
$876K 0.08%
10,768
+1,422
264
$870K 0.08%
+33,427
265
$866K 0.08%
+11,851
266
$861K 0.08%
2,553
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267
$848K 0.08%
14,495
+1,779
268
$833K 0.08%
8,657
-3,027
269
$832K 0.08%
5,631
-692
270
$831K 0.08%
6,986
+3,470
271
$827K 0.08%
5,695
+3,826
272
$820K 0.08%
14,073
-8,040
273
$818K 0.08%
23,507
-106
274
$808K 0.08%
15,016
-262
275
$807K 0.08%
14,448
+138
9 10
11
12 13