DAS

Diversify Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
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
State Street 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
251
$871K 0.05%
3,686
-804
252
$863K 0.05%
15,348
-7,650
253
$856K 0.05%
1,395
+297
254
$851K 0.05%
444
+53
255
$837K 0.05%
12,425
-234
256
$834K 0.05%
16,253
-4,071
257
$829K 0.05%
4,557
-95
258
$813K 0.04%
18,644
+6,234
259
$813K 0.04%
19,142
-6,413
260
$813K 0.04%
6,393
+1,338
261
$810K 0.04%
12,088
-3,681
262
$808K 0.04%
18,235
+4,794
263
$807K 0.04%
17,041
-3,806
264
$806K 0.04%
10,557
+104
265
$803K 0.04%
27,190
+108
266
$795K 0.04%
9,772
-1,450
267
$789K 0.04%
4,149
+694
268
$785K 0.04%
9,086
-315
269
$785K 0.04%
15,146
-1,400
270
$784K 0.04%
18,400
-2,274
271
$784K 0.04%
8,167
-21,782
272
$783K 0.04%
83,224
-97,691
273
$783K 0.04%
23,878
-3,774
274
$779K 0.04%
33,754
-1,723
275
$779K 0.04%
29,975
-12,346
9 10
11
12 13