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
476
$317K 0.03%
9,520
+60
477
$315K 0.03%
1,813
-27
478
$315K 0.03%
3,406
-119
479
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480
$313K 0.03%
20,652
-993
481
$310K 0.03%
+5,143
482
$308K 0.03%
15,030
+3,606
483
$306K 0.03%
7,325
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484
$303K 0.03%
10,512
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485
$302K 0.03%
4,898
-1,489
486
$302K 0.03%
6,010
-1,870
487
$302K 0.03%
15,079
-1,793
488
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+3,208
489
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1,998
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490
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491
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492
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5,702
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493
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15,383
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494
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11,383
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495
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267
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496
$293K 0.03%
4,630
-1,843
497
$291K 0.03%
19,278
+216
498
$290K 0.03%
+5,227
499
$290K 0.03%
4,623
-52,846
500
$289K 0.03%
5,190
+80
18 19
20
21 22