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
101
$2.75M 0.26%
53,976
+5,691
102
$2.75M 0.26%
12,483
+2,796
103
$2.66M 0.25%
10,954
-752
104
$2.64M 0.25%
47,276
+1,547
105
$2.6M 0.24%
14,249
-3,616
106
$2.55M 0.24%
29,492
-153
107
$2.51M 0.23%
+130,132
108
$2.49M 0.23%
36,329
+10,970
109
$2.44M 0.23%
44,580
-8,761
110
$2.39M 0.22%
9,601
-769
111
$2.35M 0.22%
11,114
-1,019
112
$2.33M 0.22%
+35,080
113
$2.32M 0.22%
10,168
-1,542
114
$2.31M 0.21%
17,397
+1,802
115
$2.29M 0.21%
4,820
-1,633
116
$2.29M 0.21%
71,687
-5,841
117
$2.27M 0.21%
87,238
+8,789
118
$2.25M 0.21%
119,328
-5,602
119
$2.23M 0.21%
44,226
-28,254
120
$2.22M 0.21%
28,574
+10,902
121
$2.21M 0.21%
20,429
-6,070
122
$2.2M 0.2%
117,186
+18,168
123
$2.19M 0.2%
47,250
+3,260
124
$2.18M 0.2%
88,250
+53,100
125
$2.17M 0.2%
8,944
-5,610
3 4
5
6 7