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
826
$209K 0.01%
8,682
827
$208K 0.01%
+18,429
828
$208K 0.01%
+7,110
829
$206K 0.01%
3,357
-689
830
$206K 0.01%
+5,218
831
$206K 0.01%
+3,209
832
$205K 0.01%
+5,810
833
$205K 0.01%
+10,025
834
$204K 0.01%
+6,270
835
$204K 0.01%
1,726
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836
$201K 0.01%
2,919
-130
837
$201K 0.01%
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838
$201K 0.01%
+2,579
839
$200K 0.01%
4,889
-608
840
$199K 0.01%
11,600
-400
841
$198K 0.01%
11,424
-321
842
$198K 0.01%
10,601
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843
$190K 0.01%
12,806
-5,859
844
$188K 0.01%
30,309
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845
$187K 0.01%
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846
$186K 0.01%
22,774
-4,855
847
$172K 0.01%
24,842
-503
848
$171K 0.01%
20,776
-1,766
849
$170K 0.01%
48,938
850
$160K 0.01%
67,400
+1,650
32 33
34
35 36