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
1
$84.7M 3.16%
467,593
+43,892
2
$67M 2.5%
168,961
+2,236
3
$57.6M 2.15%
156,717
+23,878
4
$47.1M 1.75%
100,102
+35,403
5
$39.9M 1.49%
724,440
+24,397
6
$31M 1.16%
335,724
+22,993
7
$30.5M 1.14%
671,349
+96,074
8
$29.1M 1.09%
125,001
+12,612
9
$27.6M 1.03%
534,704
+11,736
10
$24.7M 0.92%
356,237
+64,856
11
$24.1M 0.9%
166,199
+10,043
12
$23.1M 0.86%
317,914
+71,326
13
$22.7M 0.85%
1,226,274
+135,084
14
$22.3M 0.83%
135,398
+5,496
15
$21.5M 0.8%
113,398
-8,522
16
$21.1M 0.79%
390,170
+150,435
17
$20.7M 0.77%
406,893
+43,992
18
$20.4M 0.76%
831,240
+83,817
19
$20.1M 0.75%
84,606
-25,998
20
$20M 0.74%
475,863
+101,316
21
$19.4M 0.72%
395,270
-30,690
22
$18.8M 0.7%
138,390
+47,188
23
$18.7M 0.7%
651,367
+75,371
24
$18.1M 0.67%
554,717
+119,234
25
$17.4M 0.65%
166,375
+16,277
1
2 3 4 5