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
726
$292K 0.01%
3,899
+504
727
$290K 0.01%
3,769
+118
728
$289K 0.01%
+9,925
729
$289K 0.01%
+3,975
730
$288K 0.01%
+12,740
731
$287K 0.01%
6,147
-1,198
732
$287K 0.01%
6,538
-530
733
$286K 0.01%
+3,173
734
$285K 0.01%
1,966
+171
735
$285K 0.01%
1,931
+164
736
$283K 0.01%
4,931
-660
737
$283K 0.01%
1,311
+173
738
$282K 0.01%
2,055
+67
739
$281K 0.01%
7,668
+125
740
$281K 0.01%
2,984
-185
741
$281K 0.01%
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742
$278K 0.01%
2,783
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743
$278K 0.01%
7,000
744
$276K 0.01%
3,640
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745
$275K 0.01%
5,614
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746
$275K 0.01%
4,590
-589
747
$273K 0.01%
5,309
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748
$272K 0.01%
7,696
-3,668
749
$271K 0.01%
18,527
-922
750
$271K 0.01%
4,389
+658
28 29
30
31 32