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
326
$636K 0.06%
1,700
-2,064
327
$635K 0.06%
40,474
-118
328
$635K 0.06%
30,254
+5,654
329
$632K 0.06%
3,163
-100
330
$625K 0.06%
23,847
+2,346
331
$625K 0.06%
17,390
+4,758
332
$622K 0.06%
11,632
-185
333
$620K 0.06%
13,981
-14,275
334
$618K 0.06%
5,349
+84
335
$607K 0.06%
3,044
-2
336
$604K 0.06%
8,104
-1,277
337
$603K 0.06%
10,341
+5,979
338
$602K 0.06%
+6,376
339
$601K 0.06%
+29,459
340
$586K 0.05%
+15,461
341
$576K 0.05%
10,219
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342
$574K 0.05%
8,981
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343
$574K 0.05%
20,083
+171
344
$569K 0.05%
24,429
+5,022
345
$565K 0.05%
29,211
+780
346
$565K 0.05%
6,072
+46
347
$564K 0.05%
13,800
+3,365
348
$564K 0.05%
3,407
-16
349
$563K 0.05%
3,689
+145
350
$563K 0.05%
72,057
+2,275
12 13
14
15 16