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
1
$42.3M 3.96%
318,777
-320
2
$20.8M 1.95%
410,398
+24,089
3
$18.6M 1.74%
60,662
+456
4
$17M 1.59%
104,340
+6,040
5
$16.8M 1.57%
53,570
+5,293
6
$16.1M 1.51%
72,559
+3,528
7
$15.8M 1.48%
42,192
+5,790
8
$15.2M 1.42%
1,000,392
-10,686
9
$14M 1.31%
78,276
+6,593
10
$12.4M 1.16%
212,257
+40,566
11
$11.1M 1.03%
304,921
+7,167
12
$10.9M 1.02%
106,710
+14,893
13
$10.8M 1.01%
353,794
+44,611
14
$10.8M 1.01%
117,577
+6,899
15
$10.2M 0.96%
117,104
+94,482
16
$10M 0.94%
260,925
+65,470
17
$9.73M 0.91%
39,738
+90
18
$9.47M 0.89%
210,701
+37,522
19
$8.63M 0.81%
101,551
+10,969
20
$8.59M 0.8%
282,633
+108,755
21
$7.82M 0.73%
126,087
+69,700
22
$7.79M 0.73%
61,337
+3,781
23
$7.74M 0.72%
140,320
-17,572
24
$7.23M 0.68%
+125,929
25
$7.22M 0.68%
19,167
-1,255
1
2 3 4 5