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
526
$266K 0.02%
1,893
+46
527
$266K 0.02%
+7,655
528
$263K 0.02%
+7,889
529
$261K 0.02%
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+233
530
$261K 0.02%
349
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531
$261K 0.02%
5,123
-579
532
$260K 0.02%
5,338
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533
$260K 0.02%
8,000
534
$260K 0.02%
7,796
-12,860
535
$259K 0.02%
17,271
-3,650
536
$257K 0.02%
9,037
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537
$255K 0.02%
8,357
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538
$255K 0.02%
2,365
-46
539
$255K 0.02%
710
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540
$255K 0.02%
33,244
-19,210
541
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542
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908
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544
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546
$252K 0.02%
19,020
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547
$252K 0.02%
2,520
-590
548
$252K 0.02%
1,343
+1
549
$251K 0.02%
+1,082
550
$251K 0.02%
2,063
+1,213
20 21
22
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