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
26
$7.12M 0.67%
60,222
+21,484
27
$7.1M 0.66%
30,638
+1,264
28
$7.03M 0.66%
+186,978
29
$6.92M 0.65%
32,653
+6,922
30
$6.88M 0.64%
196,047
+10,318
31
$6.72M 0.63%
37,088
-1,163
32
$6.26M 0.59%
87,112
+58,103
33
$6.24M 0.58%
58,891
+7,474
34
$6.11M 0.57%
49,076
-383
35
$6.08M 0.57%
378,760
+56,408
36
$6.07M 0.57%
31,184
+5,538
37
$6.05M 0.57%
117,064
+8,335
38
$6.03M 0.56%
+169,553
39
$5.92M 0.55%
98,343
+28,912
40
$5.65M 0.53%
96,243
+6,002
41
$5.57M 0.52%
121,090
+6,090
42
$5.54M 0.52%
63,240
+840
43
$5.51M 0.52%
20,729
+784
44
$5.47M 0.51%
275,859
+27,711
45
$5.43M 0.51%
64,730
+17,890
46
$5.22M 0.49%
53,733
+11,039
47
$5.16M 0.48%
18,903
+2,321
48
$5M 0.47%
31,774
+397
49
$4.95M 0.46%
13,880
-353
50
$4.93M 0.46%
22,554
+684
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