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
201
$1.19M 0.11%
13,473
-3,189
202
$1.19M 0.11%
3,365
-507
203
$1.19M 0.11%
28,256
+7,246
204
$1.19M 0.11%
12,393
-237
205
$1.18M 0.11%
14,770
-3,300
206
$1.18M 0.11%
18,791
+2,612
207
$1.17M 0.11%
9,857
+4,936
208
$1.17M 0.11%
8,807
+3,090
209
$1.17M 0.11%
6,796
+2,776
210
$1.16M 0.11%
5,817
+976
211
$1.15M 0.11%
+16,033
212
$1.15M 0.11%
4,845
-481
213
$1.15M 0.11%
14,817
+307
214
$1.15M 0.11%
17,178
-1,569
215
$1.14M 0.11%
9,521
+207
216
$1.14M 0.11%
16,845
-6,038
217
$1.14M 0.11%
32,733
+535
218
$1.13M 0.11%
38,461
-6,810
219
$1.13M 0.11%
17,694
-6,374
220
$1.12M 0.1%
12,210
+991
221
$1.11M 0.1%
113,628
+15,914
222
$1.11M 0.1%
+14,885
223
$1.11M 0.1%
10,918
+238
224
$1.1M 0.1%
12,076
-3,603
225
$1.1M 0.1%
+48,986
7 8
9
10 11