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
851
$159K 0.01%
+25,605
852
$155K 0.01%
17,250
+1,961
853
$152K 0.01%
50,805
+497
854
$148K 0.01%
11,116
+106
855
$141K 0.01%
12,315
-837
856
$131K ﹤0.01%
73,322
857
$126K ﹤0.01%
10,545
858
$123K ﹤0.01%
12,792
-1,345
859
$118K ﹤0.01%
13,644
-10,519
860
$117K ﹤0.01%
116,022
-5,500
861
$113K ﹤0.01%
11,550
862
$113K ﹤0.01%
11,912
-1,177
863
$113K ﹤0.01%
12,533
-678
864
$104K ﹤0.01%
10,595
+56
865
$97.1K ﹤0.01%
10,000
866
$92.2K ﹤0.01%
15,132
867
$91.8K ﹤0.01%
+11,670
868
$91.2K ﹤0.01%
13,065
+1,679
869
$89.1K ﹤0.01%
32,155
+9,155
870
$88.1K ﹤0.01%
+10,478
871
$80.1K ﹤0.01%
45,000
872
$76.9K ﹤0.01%
20,243
-500
873
$74.1K ﹤0.01%
17,858
-1,571
874
$64.6K ﹤0.01%
21,838
+1,100
875
$62.7K ﹤0.01%
23,152
-7,030
33 34
35
36 37