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
551
$234K 0.02%
6,440
+94
552
$234K 0.02%
+467
553
$234K 0.02%
6,935
-4
554
$233K 0.02%
+5,588
555
$232K 0.02%
+809
556
$232K 0.02%
3,763
557
$231K 0.02%
2,685
-2,436
558
$230K 0.02%
1,508
-1,156
559
$229K 0.02%
6,350
-63,792
560
$228K 0.02%
1,342
+22
561
$227K 0.02%
649
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562
$226K 0.02%
4,290
-4,539
563
$224K 0.02%
5,660
-976
564
$224K 0.02%
14,607
-965
565
$223K 0.02%
+8,190
566
$223K 0.02%
642
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567
$222K 0.02%
1,143
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568
$222K 0.02%
+4,214
569
$222K 0.02%
+1,681
570
$221K 0.02%
26,209
571
$221K 0.02%
19,380
+774
572
$221K 0.02%
+6,280
573
$218K 0.02%
4,425
574
$217K 0.02%
+8,443
575
$217K 0.02%
+8,000
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