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
176
$4.23M 0.16%
18,374
+16,078
177
$4.21M 0.16%
49,749
-816
178
$4.21M 0.16%
36,963
+16,687
179
$4.2M 0.16%
16,271
+2,784
180
$4.17M 0.16%
28,057
+23,716
181
$4.15M 0.15%
+23,001
182
$4.15M 0.15%
52,249
+4,479
183
$4.15M 0.15%
40,188
+11,770
184
$4.14M 0.15%
+40,458
185
$4.09M 0.15%
53,855
+50,316
186
$4.02M 0.15%
159,630
+21,839
187
$4M 0.15%
79,234
-34,130
188
$3.92M 0.15%
148,547
+42,634
189
$3.9M 0.15%
+29,834
190
$3.88M 0.14%
90,180
+14,981
191
$3.88M 0.14%
82,667
+25,428
192
$3.86M 0.14%
112,246
-36,912
193
$3.85M 0.14%
59,294
+53,487
194
$3.79M 0.14%
74,785
+2,074
195
$3.71M 0.14%
36,340
+10,202
196
$3.71M 0.14%
60,090
+42,420
197
$3.64M 0.14%
62,622
-3,871
198
$3.6M 0.13%
25,869
+1,669
199
$3.58M 0.13%
41,884
+2,791
200
$3.57M 0.13%
+50,448
6 7
8
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