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
151
$1.85M 0.17%
21,784
+2,014
152
$1.81M 0.17%
53,242
+14,781
153
$1.8M 0.17%
36,338
+2,948
154
$1.79M 0.17%
16,536
-4,299
155
$1.79M 0.17%
29,196
-13,649
156
$1.76M 0.16%
6,390
-5,733
157
$1.74M 0.16%
25,506
-1,056
158
$1.73M 0.16%
31,500
-5,230
159
$1.72M 0.16%
7,520
+356
160
$1.72M 0.16%
13,334
+5,531
161
$1.72M 0.16%
47,331
-5,974
162
$1.72M 0.16%
13,466
+10,117
163
$1.69M 0.16%
15,418
-8,283
164
$1.68M 0.16%
+30,681
165
$1.65M 0.15%
19,688
+3,892
166
$1.65M 0.15%
44,088
+5,376
167
$1.64M 0.15%
168,785
+55,157
168
$1.61M 0.15%
18,380
+13,662
169
$1.61M 0.15%
11,371
+9,061
170
$1.58M 0.15%
17,410
+163
171
$1.58M 0.15%
30,993
+1,327
172
$1.56M 0.14%
25,603
+20,102
173
$1.55M 0.14%
6,505
-1,475
174
$1.55M 0.14%
11,570
+652
175
$1.51M 0.14%
56,272
+7,286
5 6
7
8 9