DAS

Diversify Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$48.5M
3
+$26.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$10.3M

Top Sells

1
+$38.7M
2
+$26.5M
3
+$21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.4M

Sector Composition

1 Technology 22.06%
2 Communication Services 6.44%
3 Financials 4.45%
4 Consumer Discretionary 4.22%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.06%
2,930
-1,536
227
$1.02M 0.06%
34,061
-15,918
228
$1.02M 0.06%
40,128
-11,700
229
$1.02M 0.06%
33,476
-49
230
$999K 0.06%
32,702
-32
231
$978K 0.05%
3,422
+1,345
232
$976K 0.05%
37,888
-75,758
233
$959K 0.05%
18,832
+6,039
234
$955K 0.05%
35,070
+436
235
$946K 0.05%
+4,126
236
$944K 0.05%
+48,564
237
$936K 0.05%
10,849
-3,074
238
$935K 0.05%
7,586
-13,498
239
$934K 0.05%
+5,139
240
$917K 0.05%
32,851
-2,037
241
$911K 0.05%
12,373
-2,039
242
$906K 0.05%
2,663
-121
243
$897K 0.05%
17,610
-203,636
244
$896K 0.05%
9,063
-4,237
245
$894K 0.05%
20,567
-1,740
246
$893K 0.05%
2,543
-437
247
$890K 0.05%
4,560
-810
248
$884K 0.05%
6,382
+852
249
$877K 0.05%
+1,780
250
$873K 0.05%
12,225
+225
8 9
10
11 12