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
626
$404K 0.02%
1,325
+8
627
$404K 0.02%
7,205
+462
628
$403K 0.02%
+25,058
629
$403K 0.02%
+17,462
630
$402K 0.02%
1,825
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631
$397K 0.01%
8,400
+574
632
$396K 0.01%
1,662
-21
633
$394K 0.01%
32,201
-2,317
634
$391K 0.01%
+4,161
635
$390K 0.01%
9,079
-1,563
636
$390K 0.01%
28,102
-1,682
637
$390K 0.01%
109,772
-7,169
638
$390K 0.01%
6,639
-265
639
$389K 0.01%
7,944
+1,453
640
$388K 0.01%
4,567
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641
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642
$387K 0.01%
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643
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6,463
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644
$386K 0.01%
1,713
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645
$384K 0.01%
3,560
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646
$384K 0.01%
3,752
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647
$384K 0.01%
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648
$383K 0.01%
12,661
-5,854
649
$380K 0.01%
9,169
-1,753
650
$378K 0.01%
11,763
-463
24 25
26
27 28