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
76
$3.83M 0.36%
28,799
+7,726
77
$3.78M 0.35%
17,865
-394
78
$3.74M 0.35%
29,285
+161
79
$3.67M 0.34%
72,480
+2,685
80
$3.64M 0.34%
43,119
+8,320
81
$3.61M 0.34%
10,496
-434
82
$3.59M 0.34%
139,870
-3,758
83
$3.57M 0.33%
117,850
+23,676
84
$3.44M 0.32%
41,308
+4,215
85
$3.41M 0.32%
14,554
+716
86
$3.35M 0.31%
30,571
+569
87
$3.34M 0.31%
74,609
-10,305
88
$3.31M 0.31%
+118,782
89
$3.31M 0.31%
8,717
+229
90
$3.25M 0.3%
52,370
+10,019
91
$3.23M 0.3%
6,453
-1,004
92
$3.21M 0.3%
37,770
+2,202
93
$3.17M 0.3%
12,123
-1,343
94
$3.16M 0.3%
38,073
+482
95
$3.05M 0.29%
+111,224
96
$3.04M 0.28%
11,985
+3,931
97
$2.94M 0.28%
53,341
+22,011
98
$2.84M 0.27%
+186,317
99
$2.84M 0.27%
7,569
-610
100
$2.84M 0.27%
26,499
-3,285
2 3
4
5 6