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
576
$503K 0.02%
14,209
+443
577
$503K 0.02%
8,883
-253
578
$498K 0.02%
3,457
+387
579
$496K 0.02%
33,863
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580
$491K 0.02%
4,254
-6,087
581
$491K 0.02%
9,464
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582
$480K 0.02%
11,906
+1,095
583
$480K 0.02%
4,743
+586
584
$477K 0.02%
2,498
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585
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+2,482
586
$472K 0.02%
7,042
-97
587
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+3,903
588
$469K 0.02%
5,134
-362
589
$467K 0.02%
23,270
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590
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+13,260
591
$464K 0.02%
5,515
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592
$460K 0.02%
14,511
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593
$458K 0.02%
6,714
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594
$457K 0.02%
3,230
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595
$453K 0.02%
9,504
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596
$451K 0.02%
5,489
-1,703
597
$448K 0.02%
+6,761
598
$447K 0.02%
16,106
+1,541
599
$447K 0.02%
3,643
-469
600
$446K 0.02%
5,393
+2,528
22 23
24
25 26