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
26
$16.8M 0.62%
735,874
+282,282
27
$16.4M 0.61%
95,291
+24,353
28
$16.1M 0.6%
34,324
-1,636
29
$15.8M 0.59%
205,158
+7,295
30
$15.7M 0.58%
36,438
+9,684
31
$15.6M 0.58%
42,576
+4,563
32
$15.4M 0.57%
317,887
+47,560
33
$14.8M 0.55%
601,601
+80,571
34
$14.6M 0.55%
22,301
+8,384
35
$14.5M 0.54%
307,475
+6,010
36
$14.4M 0.54%
137,550
+56,080
37
$14.3M 0.53%
172,332
+3,619
38
$14.3M 0.53%
95,025
+40,819
39
$14M 0.52%
261,103
+45,756
40
$14M 0.52%
278,322
-11,507
41
$14M 0.52%
40,692
+13,089
42
$13.9M 0.52%
276,924
+18,333
43
$13.5M 0.5%
454,345
+11,939
44
$13.1M 0.49%
312,031
+60,063
45
$12.4M 0.46%
124,598
+36,152
46
$12.4M 0.46%
305,142
+14,019
47
$12.1M 0.45%
241,661
+116,312
48
$11.9M 0.44%
40,153
-40
49
$11.8M 0.44%
22,050
+6,654
50
$11.8M 0.44%
215,771
+9,696
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