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
276
$2.1M 0.08%
+41,087
277
$2.1M 0.08%
17,191
+964
278
$2.1M 0.08%
20,826
+957
279
$2.1M 0.08%
52,069
+34
280
$2.1M 0.08%
46,613
+4,340
281
$2.06M 0.08%
34,071
+889
282
$2.04M 0.08%
19,838
+6,803
283
$2.04M 0.08%
26,947
+14,076
284
$2.01M 0.07%
49,583
+1,181
285
$2M 0.07%
+214,755
286
$2M 0.07%
193,347
+38,535
287
$1.99M 0.07%
23,533
+867
288
$1.95M 0.07%
62,162
-2,264
289
$1.94M 0.07%
18,229
-215
290
$1.93M 0.07%
+39,939
291
$1.91M 0.07%
52,138
+2,451
292
$1.89M 0.07%
141,275
-15,781
293
$1.88M 0.07%
16,869
-867
294
$1.87M 0.07%
35,824
-1,122
295
$1.86M 0.07%
32,377
+13,541
296
$1.84M 0.07%
44,462
+936
297
$1.81M 0.07%
13,392
+401
298
$1.81M 0.07%
69,814
+3,766
299
$1.77M 0.07%
22,645
+6,603
300
$1.76M 0.07%
16,518
-29,174
10 11
12
13 14