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
251
$977K 0.09%
36,200
+1,400
252
$974K 0.09%
18,708
-28,184
253
$967K 0.09%
29,351
-4,076
254
$964K 0.09%
229,562
+189,987
255
$950K 0.09%
7,583
+197
256
$939K 0.09%
+2,933
257
$933K 0.09%
14,131
+30
258
$924K 0.09%
+25,358
259
$915K 0.08%
9,311
+163
260
$908K 0.08%
10,528
+573
261
$906K 0.08%
+6,493
262
$906K 0.08%
12,253
+1,878
263
$904K 0.08%
5,618
-389
264
$903K 0.08%
13,860
-910
265
$890K 0.08%
27,779
+488
266
$889K 0.08%
35,992
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267
$880K 0.08%
9,773
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268
$875K 0.08%
5,641
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269
$873K 0.08%
23,968
+11,142
270
$851K 0.08%
7,458
-1,199
271
$836K 0.08%
4,600
-1,217
272
$830K 0.08%
+7,255
273
$826K 0.08%
12,625
-2,391
274
$825K 0.08%
4,416
-1,275
275
$823K 0.08%
25,894
-393
9 10
11
12 13