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
501
$684K 0.03%
14,457
+492
502
$682K 0.03%
7,829
-727
503
$681K 0.03%
21,462
-9,873
504
$678K 0.03%
12,057
+2,594
505
$675K 0.03%
6,783
+3,250
506
$675K 0.03%
10,355
-343
507
$674K 0.03%
1,255
+155
508
$672K 0.03%
2,649
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509
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11,570
+5,231
510
$670K 0.03%
29,696
-6,089
511
$669K 0.02%
848
+39
512
$667K 0.02%
3,000
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513
$666K 0.02%
6,869
+4,648
514
$664K 0.02%
18,185
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515
$662K 0.02%
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516
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517
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518
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36,918
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519
$653K 0.02%
10,281
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520
$651K 0.02%
5,049
-162
521
$645K 0.02%
46,723
-7,300
522
$642K 0.02%
11,815
-164
523
$642K 0.02%
10,885
+542
524
$636K 0.02%
26,358
-7,592
525
$629K 0.02%
685,522
+2,372
19 20
21
22 23