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
$1.08B
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
51
$4.78M 0.44%
36,744
+1,506
52
$4.76M 0.44%
12,785
+947
53
$4.66M 0.43%
12,612
+5,997
54
$4.64M 0.43%
21,918
-636
55
$4.48M 0.42%
15,218
-3,685
56
$4.46M 0.41%
20,159
-3,000
57
$4.39M 0.41%
113,559
-4,291
58
$4.22M 0.39%
59,610
-3,803
59
$4.2M 0.39%
65,320
+12,950
60
$4.17M 0.39%
80,542
+25,231
61
$4M 0.37%
120,814
+9,590
62
$3.98M 0.37%
18,336
-4,802
63
$3.97M 0.37%
173,774
+71,711
64
$3.87M 0.36%
80,083
+5,474
65
$3.86M 0.36%
26,243
-1,664
66
$3.81M 0.35%
29,314
+515
67
$3.75M 0.35%
280,720
-49,480
68
$3.73M 0.35%
70,722
-9,958
69
$3.73M 0.35%
16,626
-1,999
70
$3.72M 0.35%
62,815
-2,939
71
$3.72M 0.35%
144,912
+5,042
72
$3.65M 0.34%
100,810
+37,085
73
$3.62M 0.34%
25,756
+5,933
74
$3.57M 0.33%
22,161
+15,611
75
$3.48M 0.32%
+64,918
1 2
3
4 5