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
751
$269K 0.01%
3,138
+88
752
$269K 0.01%
18,163
+2,816
753
$268K 0.01%
3,035
+18
754
$268K 0.01%
+701
755
$266K 0.01%
10,397
-2,878
756
$266K 0.01%
+13,937
757
$266K 0.01%
3,647
+239
758
$265K 0.01%
+5,772
759
$263K 0.01%
2,457
-255
760
$263K 0.01%
485
-3
761
$262K 0.01%
1,388
-137
762
$262K 0.01%
4,624
-810
763
$260K 0.01%
2,203
+433
764
$260K 0.01%
3,957
+654
765
$260K 0.01%
+2,094
766
$259K 0.01%
5,915
-6,135
767
$255K 0.01%
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768
$254K 0.01%
584
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769
$252K 0.01%
3,201
+9
770
$250K 0.01%
44,645
771
$249K 0.01%
8,672
+1,712
772
$248K 0.01%
+3,885
773
$245K 0.01%
1,800
-177
774
$245K 0.01%
7,036
-1,268
775
$245K 0.01%
+4,865
29 30
31
32 33