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
76
$9.01M 0.34%
172,175
+7,473
77
$8.77M 0.33%
167,964
+88,197
78
$8.67M 0.32%
44,858
-2,846
79
$8.66M 0.32%
240,179
+43,395
80
$8.6M 0.32%
73,400
+24,823
81
$8.6M 0.32%
4,174,352
+176,805
82
$8.49M 0.32%
54,513
-8,084
83
$8.48M 0.32%
357,691
+35,482
84
$8.44M 0.31%
248,152
+70,529
85
$8.32M 0.31%
34,685
+13,272
86
$8.27M 0.31%
176,759
+32,908
87
$8.1M 0.3%
19,305
+7,909
88
$8.04M 0.3%
81,899
-9,345
89
$7.98M 0.3%
313,395
+134,922
90
$7.8M 0.29%
92,629
+1,270
91
$7.76M 0.29%
209,935
+26,582
92
$7.67M 0.29%
69,571
+78
93
$7.37M 0.27%
43,622
+19,012
94
$7.23M 0.27%
240,136
-125,887
95
$7.21M 0.27%
130,211
+2,387
96
$7.07M 0.26%
109,559
-7,568
97
$6.98M 0.26%
140,585
+17,432
98
$6.94M 0.26%
146,923
+16,242
99
$6.91M 0.26%
14,716
+6,227
100
$6.91M 0.26%
135,364
+121,338
2 3
4
5 6