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
126
$5.8M 0.22%
246,590
-52,440
127
$5.78M 0.22%
56,272
+5,661
128
$5.77M 0.22%
51,597
+2,816
129
$5.68M 0.21%
76,385
-2,348
130
$5.67M 0.21%
136,896
-10,905
131
$5.67M 0.21%
+180,943
132
$5.66M 0.21%
30,753
+3,691
133
$5.65M 0.21%
119,260
+3,110
134
$5.64M 0.21%
65,153
+310
135
$5.61M 0.21%
58,744
+28,374
136
$5.6M 0.21%
198,537
+25,765
137
$5.56M 0.21%
105,982
+85,890
138
$5.49M 0.2%
76,685
+43,507
139
$5.48M 0.2%
10,468
+5,970
140
$5.47M 0.2%
32,439
+966
141
$5.44M 0.2%
21,994
-2,160
142
$5.44M 0.2%
26,706
+921
143
$5.43M 0.2%
184,089
+40,479
144
$5.38M 0.2%
105,878
+22,545
145
$5.37M 0.2%
64,448
+37,528
146
$5.36M 0.2%
9,499
+507
147
$5.34M 0.2%
45,633
+41,760
148
$5.32M 0.2%
36,077
+2,614
149
$5.29M 0.2%
215,756
-30,339
150
$5.2M 0.19%
46,958
+15,611
4 5
6
7 8