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
451
$851K 0.03%
10,198
+1,720
452
$848K 0.03%
16,806
-63,228
453
$841K 0.03%
21,417
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454
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12,755
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455
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28,000
+9,450
456
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25,305
+9,215
457
$825K 0.03%
29,001
+1,700
458
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13,161
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459
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+37,462
460
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5,633
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461
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9,104
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462
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26,130
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463
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169,357
-7,035
464
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877
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467
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468
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16,750
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9,024
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471
$782K 0.03%
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473
$773K 0.03%
21,458
-1,961
474
$772K 0.03%
+16,660
475
$771K 0.03%
13,154
17 18
19
20 21