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
176
$1.51M 0.14%
20,457
+2,200
177
$1.51M 0.14%
22,198
-1,470
178
$1.51M 0.14%
34,443
+5,993
179
$1.5M 0.14%
12,921
+479
180
$1.49M 0.14%
4,607
+15
181
$1.49M 0.14%
+75,756
182
$1.47M 0.14%
45,200
+3,310
183
$1.46M 0.14%
12,392
-6,537
184
$1.46M 0.14%
19,175
-15
185
$1.45M 0.13%
23,352
-1,144
186
$1.45M 0.13%
15,599
-38,134
187
$1.44M 0.13%
14,610
+1,137
188
$1.43M 0.13%
8,311
-496
189
$1.43M 0.13%
6,278
-4,610
190
$1.41M 0.13%
62,244
+10,135
191
$1.41M 0.13%
3,093
-1,071
192
$1.4M 0.13%
57,744
+12,345
193
$1.4M 0.13%
10,116
+595
194
$1.37M 0.13%
3,773
-6,723
195
$1.37M 0.13%
13,918
-5,697
196
$1.37M 0.13%
17,267
+1,234
197
$1.35M 0.13%
83,700
-7,250
198
$1.35M 0.13%
11,428
-3,816
199
$1.35M 0.13%
14,930
-1,495
200
$1.34M 0.12%
13,872
+1,662
6 7
8
9 10