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
551
$251K 0.02%
+1,762
552
$251K 0.02%
7,794
-525
553
$250K 0.02%
5,920
-4,605
554
$249K 0.02%
+3,104
555
$248K 0.02%
+4,077
556
$247K 0.02%
14,011
+3,661
557
$246K 0.02%
797
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558
$245K 0.02%
+3,404
559
$242K 0.02%
+3,964
560
$242K 0.02%
1,321
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561
$241K 0.02%
7,018
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562
$241K 0.02%
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563
$241K 0.02%
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564
$240K 0.02%
2,841
-4,689
565
$238K 0.02%
19,391
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566
$238K 0.02%
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569
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570
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571
$235K 0.02%
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573
$234K 0.02%
5,125
-5,710
574
$233K 0.02%
+4,061
575
$231K 0.02%
3,763
21 22
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