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
626
$152K 0.01%
29,232
+1,219
627
$145K 0.01%
10,040
628
$142K 0.01%
+12,328
629
$140K 0.01%
15,240
630
$135K 0.01%
1,385
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631
$132K 0.01%
13,125
+2,001
632
$131K 0.01%
14,234
633
$130K 0.01%
30,829
-1,743
634
$130K 0.01%
13,404
-1,300
635
$128K 0.01%
12,515
636
$115K 0.01%
+5,033
637
$114K 0.01%
16,480
-330
638
$112K 0.01%
+850
639
$109K 0.01%
14,565
+1,857
640
$107K 0.01%
11,348
-3,360
641
$95K 0.01%
10,001
642
$94K 0.01%
10,673
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643
$78K 0.01%
24,769
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644
$76K 0.01%
+195
645
$73K 0.01%
+3,000
646
$71K 0.01%
2,030
-157
647
$59K 0.01%
12,591
648
$38K ﹤0.01%
10,132
649
$28K ﹤0.01%
413
650
$22K ﹤0.01%
10,000
24 25
26
27 28