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
151
$1.79M 0.17%
26,562
-4,675
152
$1.79M 0.17%
7,980
+176
153
$1.78M 0.17%
35,816
+1,164
154
$1.77M 0.17%
56,996
+24,940
155
$1.74M 0.16%
19,770
-1,420
156
$1.74M 0.16%
14,994
+1,052
157
$1.71M 0.16%
15,150
+497
158
$1.71M 0.16%
+25,359
159
$1.69M 0.16%
41,088
-28,427
160
$1.66M 0.16%
33,390
+4,213
161
$1.66M 0.16%
15,244
+1,497
162
$1.64M 0.15%
23,939
+230
163
$1.63M 0.15%
17,906
+53
164
$1.61M 0.15%
11,351
-1,208
165
$1.6M 0.15%
7,164
-1,405
166
$1.58M 0.15%
9,930
-737
167
$1.56M 0.15%
7,311
-6,333
168
$1.56M 0.15%
25,198
+3,906
169
$1.56M 0.15%
14,105
+2,168
170
$1.55M 0.14%
23,668
+927
171
$1.54M 0.14%
5,655
+153
172
$1.51M 0.14%
53,410
+21,191
173
$1.5M 0.14%
24,496
+630
174
$1.5M 0.14%
12,680
+1,986
175
$1.48M 0.14%
17,247
+2,168
5 6
7
8 9