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
201
$1.33M 0.12%
33,303
+570
202
$1.32M 0.12%
49,325
-1,513
203
$1.31M 0.12%
15,931
-25,377
204
$1.3M 0.12%
4,841
-4
205
$1.29M 0.12%
15,512
+7,376
206
$1.29M 0.12%
53,084
-326
207
$1.29M 0.12%
15,069
+184
208
$1.29M 0.12%
9,790
-67
209
$1.27M 0.12%
23,809
+208
210
$1.27M 0.12%
78,948
-8,940
211
$1.25M 0.12%
21,972
-1,359
212
$1.24M 0.12%
7,312
-4,311
213
$1.24M 0.11%
4,257
-305
214
$1.23M 0.11%
22,581
-3,035
215
$1.23M 0.11%
11,277
-3,873
216
$1.22M 0.11%
12,102
+26
217
$1.2M 0.11%
7,928
+544
218
$1.2M 0.11%
19,752
-4,611
219
$1.2M 0.11%
28,645
-73,513
220
$1.19M 0.11%
18,342
+648
221
$1.19M 0.11%
+26,230
222
$1.19M 0.11%
19,351
+3,549
223
$1.18M 0.11%
+11,679
224
$1.18M 0.11%
17,816
-2,410
225
$1.18M 0.11%
16,328
+1,675
7 8
9
10 11