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
376
$519K 0.05%
4,992
-75
377
$518K 0.05%
2,561
-536
378
$516K 0.05%
15,390
-508
379
$512K 0.05%
5,803
+1,157
380
$511K 0.05%
8,667
+3,881
381
$508K 0.05%
4,174
-63
382
$508K 0.05%
22,942
383
$507K 0.05%
23,910
+965
384
$501K 0.05%
20,120
-5,534
385
$500K 0.05%
2,657
-137
386
$500K 0.05%
9,478
-812
387
$499K 0.05%
9,852
-263
388
$499K 0.05%
13,078
+573
389
$498K 0.05%
2,061
+28
390
$496K 0.05%
9,678
-90
391
$496K 0.05%
20,010
+8,568
392
$495K 0.05%
336
-2
393
$494K 0.05%
+9,677
394
$493K 0.05%
3,346
+763
395
$491K 0.05%
8,001
-4,426
396
$478K 0.04%
3,578
+297
397
$478K 0.04%
3,434
-1,324
398
$465K 0.04%
1,428
-1,589
399
$462K 0.04%
+8,835
400
$462K 0.04%
5,631
-49
14 15
16
17 18