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
651
$33K ﹤0.01%
+10,000
652
$22K ﹤0.01%
10,000
653
$22K ﹤0.01%
413
654
$16K ﹤0.01%
+1
655
– –
-51,175
656
– –
-3,158
657
– –
-39,167
658
– –
-2,912
659
– –
-11,055
660
– –
-16,277
661
– –
-24,947
662
– –
-20,491
663
– –
-15,383
664
– –
-2,031
665
– –
-6,440
666
– –
-169,553
667
– –
-8,996
668
– –
-15,814
669
– –
-14,448
670
– –
-10,750
671
– –
-4,694
672
– –
-12,872
673
– –
-24,684
674
– –
-3,793
675
– –
-8,770
25 26
27
28 29