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
301
$721K 0.07%
8,841
+5,156
302
$719K 0.07%
32,800
-14,800
303
$716K 0.07%
25,386
-1,878
304
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6,480
-7,625
305
$714K 0.07%
8,618
-2,150
306
$709K 0.07%
7,987
+3,214
307
$702K 0.07%
13,282
+7,380
308
$700K 0.07%
13,471
+1,609
309
$693K 0.06%
4,388
+80
310
$688K 0.06%
3,713
+1,482
311
$684K 0.06%
3,599
-2,900
312
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+18,005
313
$682K 0.06%
33,746
+710
314
$676K 0.06%
6,110
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315
$672K 0.06%
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316
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317
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5,216
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318
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319
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12,550
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320
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4,693
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321
$662K 0.06%
15,012
+3,312
322
$646K 0.06%
8,234
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323
$646K 0.06%
16,143
+869
324
$641K 0.06%
+67,156
325
$639K 0.06%
16,357
+1,915
11 12
13
14 15