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
51
$11.7M 0.44%
351,405
+17,795
52
$11.6M 0.43%
408,424
+257,689
53
$11.5M 0.43%
121,554
+41,559
54
$11.2M 0.42%
278,441
+6,638
55
$11.1M 0.41%
31,482
+3,334
56
$11.1M 0.41%
53,478
+6,902
57
$10.9M 0.41%
67,080
+33,269
58
$10.6M 0.4%
232,894
+42,018
59
$10.4M 0.39%
45,592
+7,893
60
$10.2M 0.38%
106,217
+37,959
61
$10.1M 0.38%
418,906
-5,744
62
$10.1M 0.38%
73,617
+10,532
63
$10M 0.37%
204,611
-760
64
$9.94M 0.37%
137,480
+42,724
65
$9.93M 0.37%
237,290
+42,625
66
$9.66M 0.36%
342,415
+38,422
67
$9.56M 0.36%
204,540
+42,213
68
$9.49M 0.35%
36,526
+3,652
69
$9.33M 0.35%
170,844
+44,653
70
$9.3M 0.35%
86,029
+16,965
71
$9.28M 0.35%
162,297
+9,789
72
$9.28M 0.35%
161,094
+14,371
73
$9.26M 0.34%
14,964
+347
74
$9.11M 0.34%
73,414
-15,700
75
$9.01M 0.34%
55,945
+4,221
1 2
3
4 5