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
326
$608K 0.06%
9,381
+1,312
327
$607K 0.06%
15,292
+2,174
328
$606K 0.06%
39,167
329
$604K 0.06%
7,530
-3,014
330
$600K 0.06%
3,046
-30
331
$597K 0.06%
5,719
+2,398
332
$591K 0.06%
33,036
+760
333
$589K 0.06%
30,043
+3,779
334
$586K 0.05%
8,112
-5,082
335
$586K 0.05%
21,501
-3,135
336
$583K 0.05%
3,263
-154
337
$579K 0.05%
+48,595
338
$573K 0.05%
17,613
-39,896
339
$570K 0.05%
1,323
-26
340
$569K 0.05%
5,012
+167
341
$566K 0.05%
338
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342
$562K 0.05%
10,290
+771
343
$560K 0.05%
6,026
-429
344
$557K 0.05%
+19,912
345
$555K 0.05%
5,499
-349
346
$553K 0.05%
28,431
+1,199
347
$547K 0.05%
11,700
+3,105
348
$543K 0.05%
9,946
+42
349
$540K 0.05%
15,898
+42
350
$537K 0.05%
3,507
+41
12 13
14
15 16