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
501
$287K 0.03%
4,694
-3,787
502
$286K 0.03%
15,139
-515
503
$286K 0.03%
1,515
-138
504
$284K 0.03%
6,185
+543
505
$283K 0.03%
+3,281
506
$283K 0.03%
2,411
+21
507
$281K 0.03%
1,332
+63
508
$280K 0.03%
+4,944
509
$279K 0.03%
2,310
+252
510
$278K 0.03%
5,024
+242
511
$278K 0.03%
1,109
+72
512
$277K 0.03%
2,313
+34
513
$275K 0.03%
10,296
+693
514
$273K 0.03%
+1,558
515
$268K 0.03%
8,325
-2,693
516
$267K 0.03%
2,912
-4,077
517
$266K 0.02%
+1,497
518
$266K 0.02%
+1,786
519
$265K 0.02%
11,308
+1,686
520
$265K 0.02%
18,836
-1,550
521
$265K 0.02%
+3,044
522
$263K 0.02%
5,457
-200
523
$262K 0.02%
2,187
-373
524
$262K 0.02%
4,939
-2,697
525
$261K 0.02%
1,847
+202
19 20
21
22 23