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
551
$561K 0.02%
39,564
-5,821
552
$559K 0.02%
15,551
+1,689
553
$558K 0.02%
7,428
+118
554
$556K 0.02%
8,057
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555
$555K 0.02%
6,481
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556
$553K 0.02%
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-185
557
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4,287
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558
$550K 0.02%
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-248
559
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21,661
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560
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5,395
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561
$536K 0.02%
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562
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8,545
563
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564
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29,097
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565
$527K 0.02%
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-207
570
$518K 0.02%
3,966
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571
$512K 0.02%
28,484
+2,201
572
$507K 0.02%
+8,817
573
$507K 0.02%
1,046
+186
574
$505K 0.02%
23,162
+4,564
575
$503K 0.02%
2,287
+258
21 22
23
24 25