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
101
$2.82M 0.26%
11,706
+5,024
102
$2.77M 0.26%
10,649
+2,846
103
$2.72M 0.25%
19,823
+4,484
104
$2.71M 0.25%
53,457
+1,047
105
$2.7M 0.25%
12,133
-1,390
106
$2.65M 0.25%
55,056
+7,476
107
$2.56M 0.24%
29,645
-227
108
$2.56M 0.24%
11,710
+657
109
$2.54M 0.24%
23,701
-483
110
$2.52M 0.24%
60,104
+28,515
111
$2.49M 0.23%
77,528
+18,853
112
$2.48M 0.23%
55,311
+1,084
113
$2.46M 0.23%
48,285
+27,906
114
$2.42M 0.23%
52,915
-125
115
$2.41M 0.23%
16,230
+546
116
$2.38M 0.22%
10,370
-1,663
117
$2.38M 0.22%
15,595
+2,849
118
$2.37M 0.22%
10,888
-508
119
$2.35M 0.22%
46,892
-189
120
$2.35M 0.22%
6,615
+845
121
$2.35M 0.22%
63,725
+2,091
122
$2.29M 0.21%
20,835
+5,410
123
$2.25M 0.21%
124,930
+1,562
124
$2.22M 0.21%
18,929
+1,061
125
$2.22M 0.21%
102,063
-4,753
3 4
5
6 7