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
176
$1.46M 0.14%
12,442
+823
177
$1.44M 0.13%
25,616
+17,696
178
$1.43M 0.13%
9,685
+110
179
$1.42M 0.13%
24,363
+4,703
180
$1.41M 0.13%
29,666
+7,907
181
$1.4M 0.13%
4,592
+145
182
$1.38M 0.13%
50,838
+13,357
183
$1.37M 0.13%
90,950
-3,658
184
$1.36M 0.13%
7,709
+550
185
$1.35M 0.13%
38,712
+7,477
186
$1.33M 0.12%
87,888
-492
187
$1.33M 0.12%
19,190
-4,648
188
$1.32M 0.12%
16,425
+572
189
$1.31M 0.12%
10,113
+2,526
190
$1.3M 0.12%
41,890
+12,107
191
$1.29M 0.12%
5,975
-63
192
$1.28M 0.12%
18,257
+10,822
193
$1.28M 0.12%
52,109
+8,715
194
$1.27M 0.12%
7,898
-982
195
$1.26M 0.12%
16,290
+2,162
196
$1.23M 0.12%
+23,601
197
$1.21M 0.11%
4,562
+87
198
$1.21M 0.11%
17,672
+896
199
$1.2M 0.11%
28,450
-18
200
$1.19M 0.11%
16,356
-3,799
6 7
8
9 10