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
376
$1.2M 0.04%
1,778
-63
377
$1.2M 0.04%
37,411
+30,556
378
$1.19M 0.04%
3,789
+227
379
$1.19M 0.04%
2,205
+30
380
$1.18M 0.04%
6,062
+904
381
$1.18M 0.04%
79,691
-1,400
382
$1.18M 0.04%
16,142
+687
383
$1.18M 0.04%
16,110
+2,163
384
$1.17M 0.04%
12,200
-261
385
$1.17M 0.04%
+24,238
386
$1.16M 0.04%
21,238
-2,013
387
$1.16M 0.04%
4,283
+555
388
$1.14M 0.04%
27,838
+13,903
389
$1.14M 0.04%
16,937
+2,896
390
$1.13M 0.04%
50,305
+13,879
391
$1.12M 0.04%
12,061
+2,365
392
$1.12M 0.04%
5,438
+1,066
393
$1.12M 0.04%
32,246
+2,056
394
$1.11M 0.04%
3,719
-93
395
$1.11M 0.04%
38,897
-40,994
396
$1.1M 0.04%
12,970
+470
397
$1.1M 0.04%
22,128
-126
398
$1.1M 0.04%
11,813
-8,328
399
$1.09M 0.04%
25,887
-290
400
$1.09M 0.04%
23,228
+5,663
14 15
16
17 18