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
$2.68B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.78M
3
+$8.14M
4
AAPL icon
Apple
AAPL
+$7.95M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.31M

Top Sells

1
+$6.17M
2
+$4.28M
3
+$3.79M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.45M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.19M

Sector Composition

1 Technology 10.53%
2 Healthcare 4.77%
3 Financials 4.2%
4 Consumer Discretionary 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.97M 0.11%
42,626
+20,515
227
$2.94M 0.11%
59,553
+9,858
228
$2.94M 0.11%
50,441
+42,696
229
$2.91M 0.11%
31,845
+26,154
230
$2.89M 0.11%
78,262
+11,504
231
$2.89M 0.11%
6,747
+4,927
232
$2.88M 0.11%
79,037
+1,959
233
$2.86M 0.11%
77,727
-4,509
234
$2.86M 0.11%
+131,113
235
$2.86M 0.11%
44,754
+821
236
$2.83M 0.11%
90,328
+4,587
237
$2.82M 0.11%
+57,827
238
$2.82M 0.11%
8,738
+2,920
239
$2.8M 0.1%
118,493
+13,406
240
$2.79M 0.1%
29,308
+3,208
241
$2.77M 0.1%
+5
242
$2.76M 0.1%
11,771
+1,893
243
$2.72M 0.1%
65,427
+50,841
244
$2.68M 0.1%
44,029
-238
245
$2.68M 0.1%
246,065
+392
246
$2.66M 0.1%
13,775
+7,649
247
$2.64M 0.1%
42,352
+5,740
248
$2.63M 0.1%
193,489
+9,702
249
$2.57M 0.1%
20,771
+1,868
250
$2.54M 0.09%
25,824
+1,122
8 9
10
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