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
376
$464K 0.04%
9,163
+1,336
377
$464K 0.04%
5,067
-1,576
378
$464K 0.04%
22,945
+1,980
379
$464K 0.04%
7,200
+26
380
$460K 0.04%
6,681
+707
381
$460K 0.04%
2,794
+38
382
$457K 0.04%
+3,544
383
$457K 0.04%
+19,407
384
$456K 0.04%
56,380
+926
385
$455K 0.04%
16,226
-3,406
386
$452K 0.04%
3,768
-632
387
$451K 0.04%
15,359
-33
388
$451K 0.04%
3,570
+108
389
$445K 0.04%
4,773
-6
390
$443K 0.04%
+7,837
391
$439K 0.04%
5,353
-361
392
$437K 0.04%
4,047
+1,156
393
$436K 0.04%
14,442
-1,086
394
$436K 0.04%
227,300
+49,650
395
$435K 0.04%
71,145
+1,355
396
$433K 0.04%
+8,580
397
$432K 0.04%
4,971
+1,560
398
$432K 0.04%
3,982
+275
399
$431K 0.04%
10,770
-1,786
400
$430K 0.04%
38,701
+1,273
14 15
16
17 18