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
476
$768K 0.03%
27,139
+10,296
477
$765K 0.03%
5,574
+84
478
$756K 0.03%
3,909
-3
479
$756K 0.03%
11,895
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480
$752K 0.03%
41,220
+940
481
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4,159
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482
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17,059
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483
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6,312
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484
$743K 0.03%
6,627
-134
485
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2,552
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486
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81,696
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487
$736K 0.03%
3,425
-124
488
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12,743
+395
489
$734K 0.03%
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490
$733K 0.03%
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19,884
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493
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31,338
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494
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495
$700K 0.03%
7,483
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496
$696K 0.03%
14,709
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497
$693K 0.03%
28,064
-1,208
498
$690K 0.03%
3,463
-1,356
499
$687K 0.03%
17,428
-369
500
$684K 0.03%
15,520
+2,583
18 19
20
21 22