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
601
$444K 0.02%
2,965
-54
602
$444K 0.02%
1,915
-3,003
603
$443K 0.02%
7,037
-165
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$441K 0.02%
5,057
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605
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2,116
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606
$433K 0.02%
11,373
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607
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12,719
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608
$431K 0.02%
2,761
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609
$430K 0.02%
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610
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5,352
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611
$430K 0.02%
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-124
612
$429K 0.02%
25,568
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613
$427K 0.02%
6,633
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614
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7,857
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615
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$423K 0.02%
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617
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$422K 0.02%
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77,464
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620
$416K 0.02%
21,525
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621
$413K 0.02%
3,983
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622
$412K 0.02%
5,143
-1,464
623
$411K 0.02%
2,476
-184
624
$411K 0.02%
1,721
+60
625
$408K 0.02%
94,900
+4,804
23 24
25
26 27