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
601
$201K 0.02%
+2,345
602
$201K 0.02%
+10,178
603
$200K 0.02%
7,841
-3,615
604
$199K 0.02%
19,615
605
$198K 0.02%
+16,000
606
$194K 0.02%
13,252
+50
607
$193K 0.02%
15,070
608
$190K 0.02%
11,055
609
$188K 0.02%
11,191
+18
610
$187K 0.02%
+10,350
611
$187K 0.02%
11,873
-650
612
$186K 0.02%
14,110
-499
613
$185K 0.02%
142
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614
$184K 0.02%
12,961
-99
615
$182K 0.02%
11,505
-22
616
$177K 0.02%
35,846
+4,046
617
$175K 0.02%
19,994
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618
$169K 0.02%
13,052
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$168K 0.02%
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620
$166K 0.02%
18,874
-1,589
621
$164K 0.02%
12,872
+14
622
$163K 0.02%
10,750
-3,430
623
$158K 0.01%
39,575
+119
624
$155K 0.01%
15,814
+544
625
$152K 0.01%
28,833
-71,686
23 24
25
26 27