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
101
$6.88M 0.26%
166,208
+17,224
102
$6.82M 0.25%
27,164
+673
103
$6.71M 0.25%
22,141
+5,844
104
$6.7M 0.25%
332,092
+6,624
105
$6.67M 0.25%
23,095
+18,589
106
$6.65M 0.25%
82,924
+3,564
107
$6.59M 0.25%
362,076
+215,600
108
$6.53M 0.24%
19,412
+9,841
109
$6.48M 0.24%
84,454
+17,811
110
$6.45M 0.24%
61,277
+7,782
111
$6.45M 0.24%
81,141
+24,262
112
$6.42M 0.24%
135,375
+1,093
113
$6.37M 0.24%
22,035
+2,208
114
$6.27M 0.23%
76,528
-11,409
115
$6.24M 0.23%
126,925
+50,038
116
$6.21M 0.23%
60,291
-1,605
117
$6.15M 0.23%
10,446
+54
118
$6.1M 0.23%
36,924
+20,259
119
$6.09M 0.23%
195,670
+61,137
120
$6.09M 0.23%
7,777
-121
121
$6.01M 0.22%
246,655
+22,335
122
$5.94M 0.22%
13,017
+2,125
123
$5.9M 0.22%
23,703
+275
124
$5.89M 0.22%
64,813
-8,962
125
$5.83M 0.22%
15,554
+2,521
3 4
5
6 7