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
526
$629K 0.02%
4,195
+222
527
$628K 0.02%
3,875
+286
528
$626K 0.02%
72,236
+1,927
529
$624K 0.02%
8,597
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530
$621K 0.02%
882
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531
$616K 0.02%
12,115
-204
532
$604K 0.02%
19,046
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533
$597K 0.02%
5,926
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534
$594K 0.02%
7,044
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535
$589K 0.02%
6,393
-575
536
$589K 0.02%
23,204
+2,754
537
$588K 0.02%
2,429
-218
538
$580K 0.02%
131,277
+4,598
539
$578K 0.02%
+5,729
540
$575K 0.02%
3,321
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541
$574K 0.02%
76,469
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542
$574K 0.02%
48,926
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543
$574K 0.02%
8,484
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544
$570K 0.02%
5,062
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545
$569K 0.02%
3,039
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546
$565K 0.02%
10,862
+1,095
547
$564K 0.02%
11,240
+1
548
$563K 0.02%
43,982
+2,020
549
$563K 0.02%
11,616
+1,250
550
$562K 0.02%
4,469
+389
20 21
22
23 24