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
576
$228K 0.02%
2,189
-39,493
577
$228K 0.02%
1,102
+52
578
$228K 0.02%
3,480
-122,449
579
$226K 0.02%
+3,466
580
$225K 0.02%
15,756
-244
581
$224K 0.02%
6,330
+50
582
$222K 0.02%
13,160
-92
583
$220K 0.02%
+1,173
584
$220K 0.02%
6,472
+119
585
$220K 0.02%
6,258
-2,067
586
$220K 0.02%
+1,716
587
$220K 0.02%
+5,600
588
$219K 0.02%
+3,656
589
$217K 0.02%
+4,811
590
$217K 0.02%
4,475
591
$217K 0.02%
+12,473
592
$216K 0.02%
2,345
593
$215K 0.02%
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594
$215K 0.02%
+5,452
595
$212K 0.02%
22,427
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596
$212K 0.02%
6,514
+1
597
$211K 0.02%
+8,340
598
$211K 0.02%
+972
599
$211K 0.02%
+2,997
600
$211K 0.02%
+2,432
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