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
$1.08B
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
26
$7.38M 0.69%
74,240
+9,510
27
$7.18M 0.67%
23,527
+2,798
28
$6.91M 0.64%
27,053
-3,585
29
$6.8M 0.63%
41,390
+9,616
30
$6.67M 0.62%
32,291
+1,107
31
$6.67M 0.62%
72,560
-28,991
32
$6.26M 0.58%
120,170
-920
33
$6.19M 0.57%
98,777
+434
34
$6.1M 0.57%
117,733
+43,052
35
$6.03M 0.56%
371,736
-7,024
36
$6.01M 0.56%
17,060
-2,107
37
$6.01M 0.56%
103,318
+7,075
38
$5.99M 0.56%
112,283
-4,781
39
$5.95M 0.55%
88,730
+1,618
40
$5.87M 0.54%
269,520
-6,339
41
$5.85M 0.54%
56,740
-6,500
42
$5.67M 0.53%
47,270
-1,806
43
$5.63M 0.52%
30,489
-6,599
44
$5.54M 0.51%
25,062
+259
45
$5.51M 0.51%
52,574
+9,455
46
$5.46M 0.51%
24,540
+4,098
47
$5.06M 0.47%
+232,908
48
$5.03M 0.47%
277,769
+24,668
49
$4.83M 0.45%
34,113
+3,510
50
$4.83M 0.45%
87,624
+13,764
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