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
151
$5.17M 0.19%
+35,907
152
$5.15M 0.19%
140,493
-9,116
153
$5.13M 0.19%
127,632
+1,616
154
$5.12M 0.19%
96,182
-34,531
155
$5.12M 0.19%
17,357
+4,617
156
$5.1M 0.19%
144,790
+12,839
157
$5.09M 0.19%
34,001
+13,057
158
$5.07M 0.19%
194,167
+3,554
159
$5.06M 0.19%
16,797
+759
160
$5M 0.19%
+237,033
161
$4.95M 0.18%
200,421
-3,089
162
$4.93M 0.18%
85,231
-31,252
163
$4.88M 0.18%
108,091
+95,735
164
$4.87M 0.18%
67,687
-8,410
165
$4.67M 0.17%
99,028
+58,404
166
$4.64M 0.17%
51,045
+8,236
167
$4.62M 0.17%
97,560
+5,318
168
$4.58M 0.17%
83,996
+1,914
169
$4.52M 0.17%
55,513
+2,370
170
$4.51M 0.17%
11,386
+8,607
171
$4.5M 0.17%
75,443
+7,069
172
$4.41M 0.16%
+100,138
173
$4.4M 0.16%
36,574
+23,601
174
$4.27M 0.16%
112,685
-287
175
$4.24M 0.16%
189,632
+27,938
5 6
7
8 9