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
201
$3.55M 0.13%
101,723
+45,493
202
$3.47M 0.13%
+152,148
203
$3.45M 0.13%
20,726
-2,183
204
$3.42M 0.13%
6,437
-1,627
205
$3.37M 0.13%
69,026
+61,313
206
$3.32M 0.12%
20,891
+345
207
$3.29M 0.12%
27,857
+25,190
208
$3.29M 0.12%
24,029
-2,070
209
$3.29M 0.12%
191,779
-57,909
210
$3.27M 0.12%
34,255
-23,813
211
$3.27M 0.12%
66,652
-33,784
212
$3.25M 0.12%
+62,930
213
$3.24M 0.12%
32,258
+16,608
214
$3.23M 0.12%
23,276
-2,941
215
$3.19M 0.12%
137,016
+8,079
216
$3.16M 0.12%
97,952
+22,341
217
$3.14M 0.12%
19,811
+1,116
218
$3.14M 0.12%
29,619
+296
219
$3.1M 0.12%
146,125
-431
220
$3.1M 0.12%
17,411
+1,460
221
$3.04M 0.11%
14,189
-141
222
$3.03M 0.11%
72,968
-1,081
223
$3.02M 0.11%
172,952
+25,064
224
$2.99M 0.11%
96,201
+7,577
225
$2.97M 0.11%
47,833
-1,282
7 8
9
10 11