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
301
$688K 0.06%
3,097
+304
302
$687K 0.06%
2,463
+35
303
$685K 0.06%
+9,203
304
$674K 0.06%
8,136
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305
$670K 0.06%
23,999
+4,413
306
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25,654
-5,195
307
$663K 0.06%
4,308
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308
$662K 0.06%
40,592
+8,287
309
$662K 0.06%
6,499
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310
$658K 0.06%
8,959
-10,825
311
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3,610
+1,250
312
$655K 0.06%
27,596
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313
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11,359
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314
$642K 0.06%
4,758
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315
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24,932
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316
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318
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11,862
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319
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320
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11,112
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321
$619K 0.06%
10,580
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322
$618K 0.06%
8,986
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323
$612K 0.06%
+15,274
324
$610K 0.06%
37,818
+402
325
$610K 0.06%
5,003
+1,692
11 12
13
14 15