DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
501
$299K 0.03%
3,262
+577
502
$298K 0.03%
2,448
-1,320
503
$297K 0.03%
+4,380
504
$297K 0.03%
1,218
-214
505
$296K 0.03%
+8,924
506
$295K 0.03%
+8,738
507
$294K 0.03%
10,990
+478
508
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3,022
-384
509
$293K 0.03%
+1,655
510
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4,735
-408
511
$290K 0.03%
7,128
-86
512
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2,784
-1,091
513
$283K 0.03%
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514
$282K 0.03%
1,316
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515
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17,109
-10,759
516
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517
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518
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519
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520
$274K 0.03%
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521
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2,313
522
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2,230
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523
$272K 0.03%
1,439
-131
524
$269K 0.03%
+9,215
525
$267K 0.02%
9,906
-6,320
19 20
21
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