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
626
$199K 0.02%
14,082
-28
627
$199K 0.02%
20,588
+594
628
$192K 0.02%
33,712
+1,000
629
$190K 0.02%
+1,857
630
$175K 0.02%
11,263
-1,698
631
$174K 0.02%
1,397
+12
632
$172K 0.02%
11,873
633
$165K 0.02%
226
+6
634
$149K 0.01%
+11,142
635
$143K 0.01%
10,040
636
$142K 0.01%
15,240
637
$131K 0.01%
89
-53
638
$131K 0.01%
12,515
639
$126K 0.01%
+18,096
640
$113K 0.01%
+8
641
$103K 0.01%
+12,636
642
$100K 0.01%
+43,264
643
$98K 0.01%
12,506
-30,368
644
$98K 0.01%
19,258
-16,588
645
$98K 0.01%
+724
646
$90K 0.01%
26,549
+1,780
647
$59K 0.01%
1,730
-300
648
$43K ﹤0.01%
10,132
649
$42K ﹤0.01%
+10,664
650
$36K ﹤0.01%
+10,000
24 25
26
27 28