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
251
$2.51M 0.09%
21,529
+1,481
252
$2.5M 0.09%
54,819
+29,058
253
$2.47M 0.09%
10,494
+372
254
$2.45M 0.09%
31,955
+1,270
255
$2.43M 0.09%
+7,978
256
$2.41M 0.09%
33,014
+8,932
257
$2.4M 0.09%
21,141
+6,211
258
$2.39M 0.09%
26,012
-1,489
259
$2.38M 0.09%
10,431
+378
260
$2.34M 0.09%
43,006
+8,242
261
$2.34M 0.09%
20,080
+16,208
262
$2.31M 0.09%
11,874
+842
263
$2.31M 0.09%
60,935
-666
264
$2.3M 0.09%
16,513
-15,397
265
$2.26M 0.08%
29,507
+5,305
266
$2.25M 0.08%
46,060
+21,958
267
$2.22M 0.08%
46,787
-3,245
268
$2.18M 0.08%
92,623
-9,429
269
$2.18M 0.08%
43,606
-36
270
$2.17M 0.08%
55,384
+48,232
271
$2.17M 0.08%
8,764
+1,562
272
$2.14M 0.08%
80,147
+13,568
273
$2.14M 0.08%
4,450
+328
274
$2.13M 0.08%
40,460
+18,204
275
$2.11M 0.08%
19,393
-39,381
9 10
11
12 13