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
276
$779K 0.04%
3,096
-522
277
$778K 0.04%
8,702
-3,861
278
$767K 0.04%
2,514
+931
279
$766K 0.04%
24,104
+273
280
$758K 0.04%
10,022
-4,790
281
$750K 0.04%
+31,360
282
$747K 0.04%
14,480
-25,470
283
$745K 0.04%
16,193
-10,583
284
$744K 0.04%
2,656
+115
285
$740K 0.04%
13,046
-2,661
286
$735K 0.04%
12,562
-3,046
287
$733K 0.04%
3,504
-659
288
$732K 0.04%
17,000
289
$730K 0.04%
14,440
-1,737
290
$724K 0.04%
7,213
+155
291
$721K 0.04%
22,866
-65,752
292
$717K 0.04%
38,935
+269
293
$706K 0.04%
4,055
+700
294
$700K 0.04%
7,666
-2,377
295
$678K 0.04%
17,385
+806
296
$674K 0.04%
13,887
+56
297
$671K 0.04%
2,552
+7
298
$668K 0.04%
68,928
-52
299
$664K 0.04%
140
+71
300
$663K 0.04%
15,615
+178
10 11
12
13 14