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
326
$1.54M 0.06%
6,226
-49
327
$1.53M 0.06%
20,900
+1,210
328
$1.53M 0.06%
33,207
+5,494
329
$1.52M 0.06%
30,479
-13,917
330
$1.52M 0.06%
5,955
-2,135
331
$1.5M 0.06%
59,998
+49,703
332
$1.49M 0.06%
15,002
-1,074
333
$1.49M 0.06%
47,913
+2,890
334
$1.49M 0.06%
15,984
+1,757
335
$1.48M 0.06%
106,328
+24,156
336
$1.48M 0.06%
27,796
+3,739
337
$1.46M 0.05%
17,926
+11
338
$1.45M 0.05%
25,282
+2,363
339
$1.45M 0.05%
5,249
+165
340
$1.43M 0.05%
10,149
+1,309
341
$1.42M 0.05%
8,064
+1,076
342
$1.42M 0.05%
3,066
+245
343
$1.41M 0.05%
37,365
-16,303
344
$1.4M 0.05%
53,981
+6,243
345
$1.4M 0.05%
56,744
+21,959
346
$1.38M 0.05%
+238,311
347
$1.37M 0.05%
19,124
+959
348
$1.34M 0.05%
112,849
-7,339
349
$1.34M 0.05%
26,277
-4,168
350
$1.33M 0.05%
9,790
-2,897
12 13
14
15 16