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
351
$536K 0.05%
20,656
-11,281
352
$535K 0.05%
9,958
+514
353
$531K 0.05%
10,113
+1,333
354
$529K 0.05%
5,265
+32
355
$528K 0.05%
9,851
+691
356
$527K 0.05%
3,435
+43
357
$513K 0.05%
11,014
-1,294
358
$511K 0.05%
9,211
+922
359
$509K 0.05%
10,926
+95
360
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3,929
-1,972
361
$498K 0.05%
10,835
-300
362
$493K 0.05%
5,216
+2,229
363
$492K 0.05%
4,237
-1,719
364
$489K 0.05%
9,768
-1,050
365
$489K 0.05%
11,817
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366
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8,822
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367
$487K 0.05%
3,423
-1,417
368
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69,782
+8,350
369
$478K 0.04%
5,193
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370
$477K 0.04%
24,600
+5,638
371
$472K 0.04%
18,666
+5,639
372
$472K 0.04%
3,548
+1,769
373
$470K 0.04%
102,368
-25,141
374
$466K 0.04%
2,246
+39
375
$464K 0.04%
21,404
+3,771
13 14
15
16 17