DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
+$8.09M
2
+$6.78M
3
+$6.69M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$5.44M
5
SH icon
ProShares Short S&P500
SH
+$4.44M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$3.74M
4
FEZ icon
State Street 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
276
$806K 0.08%
26,287
+269
277
$805K 0.08%
+11,510
278
$802K 0.08%
14,784
+6,996
279
$795K 0.07%
19,910
+1,872
280
$794K 0.07%
27,264
-2,300
281
$786K 0.07%
2,392
+336
282
$773K 0.07%
14,004
+1,516
283
$769K 0.07%
8,996
-38
284
$762K 0.07%
8,550
-175
285
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8,827
+3,147
286
$762K 0.07%
5,031
-164
287
$762K 0.07%
6,204
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288
$758K 0.07%
47,600
-10,828
289
$756K 0.07%
48,211
+1,013
290
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12,427
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291
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292
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8,446
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293
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294
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14,142
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295
$719K 0.07%
25,368
+10,625
296
$718K 0.07%
7,828
+2,815
297
$715K 0.07%
81,552
+13,003
298
$715K 0.07%
8,636
-5,066
299
$711K 0.07%
10,375
+1,468
300
$699K 0.07%
3,819
+625
10 11
12
13 14