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
876
$59.5K ﹤0.01%
18,200
-2,000
877
$59K ﹤0.01%
+10,820
878
$53.7K ﹤0.01%
+1,892
879
$42.7K ﹤0.01%
17,000
+2,200
880
$38.6K ﹤0.01%
+20,000
881
$35.8K ﹤0.01%
+10,355
882
$35K ﹤0.01%
10,000
883
$34K ﹤0.01%
15,000
884
$29.4K ﹤0.01%
2,129
-200
885
$26.8K ﹤0.01%
10,000
886
$21.1K ﹤0.01%
12,407
887
$19K ﹤0.01%
20,000
888
$14.3K ﹤0.01%
340
+4
889
$12.8K ﹤0.01%
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890
$10.3K ﹤0.01%
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891
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72
892
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552
893
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25
894
$5.3K ﹤0.01%
2,000
895
– –
0
896
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– –
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898
– –
-2,335
899
– –
-5,548
900
– –
-2,806
34 35
36
37 38