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
301
$1.75M 0.07%
41,722
-14,602
302
$1.75M 0.07%
15,699
-3,877
303
$1.73M 0.06%
14,702
-144
304
$1.72M 0.06%
36,035
+978
305
$1.71M 0.06%
11,238
+370
306
$1.71M 0.06%
34,241
307
$1.69M 0.06%
27,264
+375
308
$1.68M 0.06%
19,174
-1,314
309
$1.67M 0.06%
28,776
-375
310
$1.65M 0.06%
7,153
+44
311
$1.65M 0.06%
4,023
+175
312
$1.64M 0.06%
32,872
+25,098
313
$1.64M 0.06%
481
+16
314
$1.63M 0.06%
17,310
+486
315
$1.63M 0.06%
12,286
+3,235
316
$1.62M 0.06%
9,361
-2,442
317
$1.6M 0.06%
10,115
+2,878
318
$1.6M 0.06%
21,905
-105
319
$1.58M 0.06%
27,687
+12,037
320
$1.58M 0.06%
26,775
-9,469
321
$1.57M 0.06%
54,264
+15,504
322
$1.56M 0.06%
11,423
+4
323
$1.56M 0.06%
+58,673
324
$1.55M 0.06%
20,929
+7,428
325
$1.54M 0.06%
17,221
-601
11 12
13
14 15