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
676
$342K 0.01%
5,906
-426
677
$340K 0.01%
913
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678
$338K 0.01%
3,491
-90
679
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680
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681
$334K 0.01%
675
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682
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14,250
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683
$332K 0.01%
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684
$332K 0.01%
705
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685
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16,573
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686
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688
$328K 0.01%
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689
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3,120
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690
$324K 0.01%
1,650
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$317K 0.01%
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697
$317K 0.01%
3,131
-1,029
698
$316K 0.01%
+5,443
699
$316K 0.01%
26,384
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700
$315K 0.01%
10,398
-4,793
26 27
28
29 30