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
351
$1.33M 0.05%
5,525
+394
352
$1.32M 0.05%
7,880
-373
353
$1.32M 0.05%
17,262
+1,386
354
$1.3M 0.05%
+21,790
355
$1.3M 0.05%
6,865
+2,526
356
$1.29M 0.05%
2,821
+1,543
357
$1.29M 0.05%
6,913
+232
358
$1.28M 0.05%
23,806
+9,170
359
$1.28M 0.05%
501
-56
360
$1.27M 0.05%
31,632
+13,001
361
$1.27M 0.05%
7,305
+650
362
$1.26M 0.05%
17,877
-682
363
$1.25M 0.05%
4,850
+285
364
$1.25M 0.05%
+39,756
365
$1.25M 0.05%
4,645
+45
366
$1.25M 0.05%
17,071
-376
367
$1.24M 0.05%
8,985
+2,605
368
$1.24M 0.05%
58,046
-254
369
$1.24M 0.05%
116,228
-6,416
370
$1.22M 0.05%
18,836
-1,167
371
$1.22M 0.05%
20,276
+344
372
$1.22M 0.05%
4,720
-34
373
$1.21M 0.05%
+3,257
374
$1.21M 0.05%
12,029
-6,844
375
$1.21M 0.05%
26,213
+449
13 14
15
16 17