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
426
$406K 0.04%
5,779
-494
427
$406K 0.04%
5,784
-619
428
$404K 0.04%
5,172
-181
429
$404K 0.04%
10,047
+4,459
430
$403K 0.04%
7,177
+1,346
431
$403K 0.04%
4,204
-108
432
$400K 0.04%
1,739
-12
433
$397K 0.04%
10,283
+119
434
$396K 0.04%
2,275
+1,132
435
$395K 0.04%
16,233
+1,203
436
$394K 0.04%
7,110
-3,470
437
$390K 0.04%
6,842
-873
438
$387K 0.04%
11,175
+4,905
439
$385K 0.04%
7,830
+505
440
$385K 0.04%
+15,124
441
$384K 0.04%
11,868
+151
442
$383K 0.04%
6,429
+1,202
443
$380K 0.04%
10,002
+396
444
$379K 0.04%
12,984
+1,601
445
$378K 0.04%
8,821
-178,157
446
$378K 0.04%
16,561
+1,415
447
$377K 0.04%
1,454
-31
448
$376K 0.03%
13,650
449
$375K 0.03%
6,505
-440
450
$375K 0.03%
1,224
+582
16 17
18
19 20