DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
126
$2.17M 0.2%
7,639
-3,010
127
$2.16M 0.2%
14,680
+2,000
128
$2.15M 0.2%
41,931
+843
129
$2.14M 0.2%
39,621
-429
130
$2.14M 0.2%
49,136
+6,259
131
$2.13M 0.2%
20,143
+14,424
132
$2.1M 0.2%
27,184
-1,447
133
$2.07M 0.19%
5,412
-3,305
134
$2.02M 0.19%
32,516
+13,725
135
$2.01M 0.19%
16,770
-13,801
136
$1.99M 0.19%
30,833
+16,760
137
$1.99M 0.18%
26,982
-914
138
$1.98M 0.18%
13,540
+3,855
139
$1.97M 0.18%
42,635
-10,280
140
$1.96M 0.18%
10,812
+8,814
141
$1.94M 0.18%
21,324
+15,851
142
$1.91M 0.18%
62,364
+5,368
143
$1.91M 0.18%
21,485
-975
144
$1.9M 0.18%
41,853
-13,203
145
$1.89M 0.18%
44,628
-8,702
146
$1.88M 0.17%
+76,702
147
$1.88M 0.17%
10,904
+974
148
$1.87M 0.17%
9,433
+1,724
149
$1.85M 0.17%
35,384
+20,600
150
$1.85M 0.17%
74,360
-18,396
4 5
6
7 8