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
51
$4.92M 0.46%
23,138
+114
52
$4.87M 0.46%
35,238
+5,530
53
$4.86M 0.46%
24,803
+4,532
54
$4.84M 0.45%
102,508
+10,328
55
$4.81M 0.45%
20,442
+402
56
$4.79M 0.45%
23,159
+4,127
57
$4.75M 0.44%
24,425
+994
58
$4.53M 0.42%
102,158
+73,618
59
$4.46M 0.42%
51,175
-2,588
60
$4.42M 0.41%
80,680
+4,444
61
$4.31M 0.4%
330,200
-40
62
$4.28M 0.4%
63,413
-1,467
63
$4.15M 0.39%
11,838
+67
64
$4.06M 0.38%
65,754
+17,475
65
$4.03M 0.38%
73,860
+16,362
66
$4.01M 0.37%
28,789
+479
67
$4M 0.37%
18,625
+6,405
68
$3.99M 0.37%
253,101
+2,743
69
$3.95M 0.37%
41,682
+37,894
70
$3.94M 0.37%
27,907
-1,027
71
$3.9M 0.37%
30,603
+7,800
72
$3.9M 0.36%
74,681
+37,318
73
$3.88M 0.36%
44,320
+2,560
74
$3.87M 0.36%
71,640
-6,010
75
$3.84M 0.36%
5,317
-11
1 2
3
4 5