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
401
$1.08M 0.04%
12,836
+1,493
402
$1.07M 0.04%
8,105
+403
403
$1.07M 0.04%
37,493
+25,575
404
$1.07M 0.04%
14,021
+1,899
405
$1.05M 0.04%
3,398
+101
406
$1.05M 0.04%
1,929
-338
407
$1.05M 0.04%
31,636
-9,851
408
$1.05M 0.04%
15,657
+5,542
409
$1.05M 0.04%
41,534
+9,521
410
$1.04M 0.04%
675
-411
411
$1.04M 0.04%
26,811
-975
412
$1.04M 0.04%
4,526
-8
413
$1.03M 0.04%
2,666
-84
414
$1.03M 0.04%
18,720
+357
415
$1.02M 0.04%
42,388
-2,896
416
$1.02M 0.04%
42,728
-11,997
417
$1.01M 0.04%
32,994
+7,530
418
$1M 0.04%
8,635
+1,417
419
$994K 0.04%
44,877
-7,715
420
$976K 0.04%
2,343
+95
421
$972K 0.04%
6,524
-2,708
422
$966K 0.04%
16,397
+5,166
423
$961K 0.04%
34,503
+1,995
424
$954K 0.04%
15,896
+6,540
425
$951K 0.04%
59,542
-25,334
15 16
17
18 19