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
451
$357K 0.03%
24,871
452
$356K 0.03%
+5,488
453
$351K 0.03%
1,432
+236
454
$351K 0.03%
+4,262
455
$349K 0.03%
+4,646
456
$345K 0.03%
+1,734
457
$345K 0.03%
7,906
+739
458
$339K 0.03%
+2,281
459
$338K 0.03%
15,519
+170
460
$338K 0.03%
+3,855
461
$337K 0.03%
1,485
+135
462
$337K 0.03%
42,874
+1,356
463
$336K 0.03%
24,684
464
$335K 0.03%
2,816
+459
465
$331K 0.03%
5,831
+1,505
466
$329K 0.03%
8,792
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467
$329K 0.03%
18,491
+452
468
$328K 0.03%
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-551
469
$326K 0.03%
20,491
+1,186
470
$324K 0.03%
52,454
-2,128
471
$324K 0.03%
+589
472
$323K 0.03%
5,902
+1,679
473
$320K 0.03%
56,639
+10,140
474
$319K 0.03%
3,110
475
$319K 0.03%
20,921
-1,032
17 18
19
20 21