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
126
$2.18M 0.2%
27,896
+757
127
$2.17M 0.2%
13,100
-401
128
$2.14M 0.2%
16,028
+7,001
129
$2.1M 0.2%
40,050
+9,387
130
$2.08M 0.2%
22,460
+7,060
131
$2.06M 0.19%
36,730
-6,250
132
$2.06M 0.19%
92,756
+4,400
133
$2.05M 0.19%
78,449
+10,212
134
$2.05M 0.19%
28,631
-159
135
$2.04M 0.19%
99,018
-651,739
136
$2.03M 0.19%
39,358
+15,921
137
$2.02M 0.19%
9,687
+498
138
$2M 0.19%
42,845
+23,501
139
$1.99M 0.19%
76,373
+9,993
140
$1.96M 0.18%
11,623
+1,319
141
$1.95M 0.18%
+53,330
142
$1.94M 0.18%
4,164
-122
143
$1.93M 0.18%
28,268
-2,007
144
$1.93M 0.18%
43,990
+17,850
145
$1.91M 0.18%
33,159
-1,838
146
$1.9M 0.18%
19,615
-11,510
147
$1.89M 0.18%
45,729
-907
148
$1.86M 0.17%
40,970
+15,869
149
$1.85M 0.17%
42,877
+14,394
150
$1.79M 0.17%
53,305
+1,197
4 5
6
7 8