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
576
$217K 0.02%
+1,511
577
$216K 0.02%
+1,546
578
$216K 0.02%
7,657
-2,222
579
$215K 0.02%
3,793
-90
580
$215K 0.02%
25,274
581
$214K 0.02%
+3,833
582
$214K 0.02%
+666
583
$214K 0.02%
1,050
-230
584
$213K 0.02%
+4,475
585
$212K 0.02%
32,712
-30,124
586
$209K 0.02%
+2,360
587
$209K 0.02%
2,388
-2,563
588
$209K 0.02%
+4,362
589
$208K 0.02%
+4,968
590
$207K 0.02%
+1,639
591
$207K 0.02%
+3,149
592
$207K 0.02%
+4,000
593
$207K 0.02%
1,221
+156
594
$206K 0.02%
+6,270
595
$206K 0.02%
+1,586
596
$204K 0.02%
19,374
+1,382
597
$204K 0.02%
+6,513
598
$203K 0.02%
+3,158
599
$203K 0.02%
+9,578
600
$202K 0.02%
+1,749
22 23
24
25 26