DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
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
+$4.51M
2
+$3.57M
3
+$3.54M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.53M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$3.49M

Top Sells

1
+$7.74M
2
+$7.62M
3
+$7.15M
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
601
$211K 0.02%
+2,950
602
$210K 0.02%
4,699
-1,486
603
$209K 0.02%
+6,675
604
$209K 0.02%
20,871
+1,497
605
$208K 0.02%
4,520
-1,140
606
$208K 0.02%
3,051
-2,299
607
$207K 0.02%
4,000
608
$206K 0.02%
+3,058
609
$206K 0.02%
6,350
610
$206K 0.02%
+1,067
611
$206K 0.02%
1,500
-139
612
$206K 0.02%
28,902
+69
613
$206K 0.02%
+5,257
614
$205K 0.02%
+775
615
$205K 0.02%
2,400
+40
616
$205K 0.02%
+1,875
617
$204K 0.02%
3,936
-1,254
618
$204K 0.02%
+2,978
619
$204K 0.02%
+2,215
620
$203K 0.02%
13,084
-1,523
621
$203K 0.02%
+1,631
622
$202K 0.02%
11,707
+202
623
$201K 0.02%
+2,863
624
$201K 0.02%
11,241
-1,811
625
$200K 0.02%
7,372
-4,340
23 24
25
26 27