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
301
$662K 0.04%
+3,172
302
$660K 0.04%
6,240
-742
303
$657K 0.04%
+20,083
304
$657K 0.04%
5,155
-921
305
$650K 0.04%
8,771
+229
306
$649K 0.04%
9,098
-8,556
307
$643K 0.04%
6,357
-1,585
308
$642K 0.04%
10,154
-3,222
309
$641K 0.04%
6,954
-1,206
310
$641K 0.04%
6,368
+1,605
311
$638K 0.04%
4,857
-171
312
$635K 0.04%
23,007
-46,452
313
$633K 0.03%
3,975
+1,054
314
$626K 0.03%
+8,958
315
$624K 0.03%
+16,700
316
$623K 0.03%
5,869
+1,131
317
$623K 0.03%
16,690
-4,450
318
$622K 0.03%
29,288
-41
319
$619K 0.03%
9,175
+400
320
$618K 0.03%
+25,077
321
$616K 0.03%
5,842
-251,469
322
$614K 0.03%
8,623
-22,511
323
$614K 0.03%
11,231
-4,965
324
$613K 0.03%
7,808
+416
325
$607K 0.03%
8,690
+61
11 12
13
14 15