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
$1.08B
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
1
$36.6M 3.4%
299,741
-19,036
2
$22.3M 2.07%
440,028
+29,630
3
$20.4M 1.89%
51,372
+9,180
4
$18M 1.67%
56,292
+2,722
5
$16.1M 1.5%
48,843
-11,819
6
$15.9M 1.48%
992,880
-7,512
7
$15.6M 1.45%
66,336
-6,223
8
$14.5M 1.35%
254,287
+42,030
9
$13.9M 1.29%
90,160
-14,180
10
$12.9M 1.2%
80,721
+2,445
11
$12.8M 1.19%
391,668
+109,035
12
$12.3M 1.14%
113,410
-4,167
13
$12.1M 1.12%
118,385
+11,675
14
$11.5M 1.06%
233,093
+22,392
15
$11.2M 1.04%
161,967
+35,880
16
$11.1M 1.03%
362,249
+8,455
17
$9.24M 0.86%
37,542
-2,196
18
$9.05M 0.84%
103,779
-13,325
19
$8.56M 0.8%
38,261
+5,608
20
$8.53M 0.79%
222,152
-38,773
21
$8.19M 0.76%
215,648
+19,601
22
$8.19M 0.76%
71,924
+11,702
23
$7.92M 0.74%
52,012
-9,325
24
$7.8M 0.72%
66,082
+7,191
25
$7.7M 0.71%
236,815
-68,106
1
2 3 4 5