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
276
$822K 0.08%
37,200
+25,200
277
$822K 0.08%
50,536
+2,325
278
$814K 0.08%
13,901
-594
279
$807K 0.07%
19,971
-3,536
280
$803K 0.07%
3,682
+244
281
$800K 0.07%
15,520
+1,378
282
$795K 0.07%
14,557
+553
283
$794K 0.07%
6,242
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284
$786K 0.07%
64,665
-6,914
285
$778K 0.07%
35,349
+5,306
286
$776K 0.07%
8,996
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287
$776K 0.07%
19,075
+3,783
288
$771K 0.07%
8,686
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289
$768K 0.07%
4,262
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290
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12,156
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291
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292
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293
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3,219
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294
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28,346
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295
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4,678
-8,422
296
$736K 0.07%
13,442
+5,605
297
$731K 0.07%
14,275
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298
$725K 0.07%
2,257
-296
299
$723K 0.07%
10,924
-13,015
300
$722K 0.07%
11,589
+4,350
10 11
12
13 14