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
401
$427K 0.04%
3,881
+487
402
$427K 0.04%
5,473
-192
403
$423K 0.04%
2,033
+190
404
$418K 0.04%
585
-84
405
$417K 0.04%
12,505
+487
406
$416K 0.04%
27,098
+53
407
$414K 0.04%
6,273
+311
408
$414K 0.04%
6,403
+1,967
409
$410K 0.04%
12,826
+223
410
$410K 0.04%
4,312
+209
411
$406K 0.04%
1,512
+76
412
$406K 0.04%
12,632
+2,132
413
$403K 0.04%
3,349
+17
414
$403K 0.04%
6,945
+1,620
415
$402K 0.04%
27,868
-13,500
416
$401K 0.04%
1,988
-262
417
$399K 0.04%
+58,638
418
$399K 0.04%
13,215
+825
419
$398K 0.04%
+3,875
420
$397K 0.04%
+10,525
421
$396K 0.04%
10,435
+464
422
$394K 0.04%
10,164
-2,840
423
$394K 0.04%
+22,942
424
$394K 0.04%
23,482
-49,168
425
$393K 0.04%
17,594
+1,440
15 16
17
18 19