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
801
$226K 0.01%
+924
802
$225K 0.01%
1,967
+24
803
$225K 0.01%
+492
804
$224K 0.01%
10,170
-2,084
805
$223K 0.01%
+5,340
806
$223K 0.01%
11,668
-571
807
$222K 0.01%
4,224
-537
808
$219K 0.01%
2,822
+74
809
$219K 0.01%
+1,982
810
$218K 0.01%
+1,343
811
$218K 0.01%
4,085
-1,180
812
$218K 0.01%
+2,631
813
$218K 0.01%
12,808
-331
814
$218K 0.01%
2,380
-23,770
815
$216K 0.01%
+960
816
$216K 0.01%
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817
$216K 0.01%
17,065
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818
$215K 0.01%
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819
$214K 0.01%
+2,662
820
$213K 0.01%
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821
$213K 0.01%
+2,747
822
$213K 0.01%
5,374
-2
823
$212K 0.01%
+3,751
824
$211K 0.01%
+4,915
825
$210K 0.01%
5,300
-1,185
31 32
33
34 35