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
526
$260K 0.02%
+7,608
527
$260K 0.02%
+9,606
528
$260K 0.02%
+11,442
529
$259K 0.02%
5,316
-294
530
$258K 0.02%
+12,000
531
$258K 0.02%
3,685
-443
532
$258K 0.02%
1,570
+161
533
$257K 0.02%
3,560
+24
534
$257K 0.02%
17,967
535
$256K 0.02%
+11,712
536
$255K 0.02%
968
+39
537
$255K 0.02%
4,964
-54
538
$254K 0.02%
2,031
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539
$254K 0.02%
16,258
540
$253K 0.02%
4,914
-2,625
541
$252K 0.02%
8,319
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542
$250K 0.02%
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543
$246K 0.02%
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544
$241K 0.02%
3,199
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545
$241K 0.02%
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546
$241K 0.02%
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547
$241K 0.02%
24,879
-146
548
$240K 0.02%
+1,562
549
$239K 0.02%
+4,786
550
$237K 0.02%
+220
20 21
22
23 24