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
726
– –
-24,871
727
– –
-27,098
728
– –
-27,596
729
– –
-19,278
730
– –
-19,380
731
– –
-589
732
– –
-7,841
733
– –
-38,701
734
– –
-18,491
735
– –
-37,818
736
– –
-33,159
737
– –
-186,317
738
– –
-3,149
739
– –
-30,829
740
– –
-12,591
741
– –
-19,615
742
– –
-1,323
743
– –
-6,204
744
– –
-1,511
745
– –
-4,914
746
– –
0
747
– –
-3,570
748
– –
-195
749
– –
-5,366
26 27 28 29
30