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
76
$3.44M 0.32%
6,601
-563
77
$3.43M 0.32%
+155,678
78
$3.43M 0.32%
74,868
+33,898
79
$3.38M 0.31%
38,557
+787
80
$3.33M 0.31%
12,962
+977
81
$3.29M 0.31%
24,295
-4,494
82
$3.24M 0.3%
8,154
+585
83
$3.23M 0.3%
9,077
-4,803
84
$3.21M 0.3%
42,627
+14,359
85
$3.21M 0.3%
50,072
+14,256
86
$3.12M 0.29%
61,348
+7,891
87
$3.11M 0.29%
63,350
-39,158
88
$3.11M 0.29%
4,122
-1,195
89
$3.11M 0.29%
+16,249
90
$3.06M 0.28%
59,747
+20,389
91
$3.06M 0.28%
11,994
+4,683
92
$3.04M 0.28%
110,773
+34,400
93
$3.04M 0.28%
21,495
+5,265
94
$3.02M 0.28%
29,200
-15,120
95
$2.92M 0.27%
20,832
+4,804
96
$2.9M 0.27%
66,884
+6,780
97
$2.88M 0.27%
172,678
+92,834
98
$2.85M 0.26%
22,681
-6,604
99
$2.81M 0.26%
34,255
-3,818
100
$2.76M 0.26%
43,758
+18,560
2 3
4
5 6