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
401
$457K 0.04%
12,640
-4,973
402
$456K 0.04%
18,214
+8,636
403
$455K 0.04%
14,544
+535
404
$455K 0.04%
8,997
+1,263
405
$455K 0.04%
7,832
-3,280
406
$454K 0.04%
4,213
+166
407
$449K 0.04%
140,348
-86,952
408
$444K 0.04%
13,140
-75
409
$441K 0.04%
71,439
+14,800
410
$440K 0.04%
3,833
-48
411
$439K 0.04%
6,314
+1,041
412
$438K 0.04%
7,360
+1,070
413
$437K 0.04%
4,604
+1,396
414
$434K 0.04%
+15,408
415
$428K 0.04%
+6,456
416
$427K 0.04%
114,879
-144,893
417
$426K 0.04%
627
+42
418
$426K 0.04%
+7,285
419
$423K 0.04%
3,906
-76
420
$420K 0.04%
17,933
-6,999
421
$420K 0.04%
4,918
-298
422
$413K 0.04%
7,851
-1,312
423
$409K 0.04%
9,011
+424
424
$408K 0.04%
1,203
+129
425
$408K 0.04%
4,582
-2,099
15 16
17
18 19