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
426
$392K 0.04%
2,231
+724
427
$391K 0.04%
1,074
+7
428
$391K 0.04%
7,734
+964
429
$390K 0.04%
5,366
+26
430
$389K 0.04%
7,715
+97
431
$388K 0.04%
10,115
+542
432
$388K 0.04%
4,718
+300
433
$386K 0.04%
7,165
+1,692
434
$385K 0.04%
24,947
435
$381K 0.04%
+4,013
436
$380K 0.04%
5,273
-38,260
437
$379K 0.04%
11,717
-604
438
$378K 0.04%
+2,583
439
$377K 0.04%
6,971
-921
440
$376K 0.04%
1,540
+221
441
$376K 0.04%
+5,680
442
$374K 0.04%
8,587
+22
443
$374K 0.04%
1,190
+100
444
$373K 0.03%
15,146
+405
445
$370K 0.03%
1,751
+27
446
$364K 0.03%
+7,239
447
$361K 0.03%
14,009
+317
448
$361K 0.03%
5,350
-550
449
$358K 0.03%
13,650
450
$357K 0.03%
16,095
16 17
18
19 20