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
326
$606K 0.03%
15,473
-130
327
$606K 0.03%
2,776
+845
328
$604K 0.03%
3,563
+5
329
$603K 0.03%
18,328
-3,536
330
$596K 0.03%
25,689
-57
331
$589K 0.03%
15,425
-2,025
332
$586K 0.03%
1,587
+26
333
$585K 0.03%
180
+62
334
$582K 0.03%
1,011
-64
335
$581K 0.03%
7,588
-1,384
336
$579K 0.03%
10,507
-348
337
$579K 0.03%
10,368
-776
338
$578K 0.03%
12,609
-3,788
339
$576K 0.03%
5,800
-1,271
340
$575K 0.03%
13,779
341
$571K 0.03%
7,920
-48
342
$567K 0.03%
1,505
+501
343
$565K 0.03%
5,548
+1,497
344
$564K 0.03%
+4,377
345
$564K 0.03%
590
+6
346
$560K 0.03%
15,526
+474
347
$559K 0.03%
6,299
-2,005
348
$559K 0.03%
2,898
-92
349
$552K 0.03%
65,250
-2,626
350
$548K 0.03%
+39,553
12 13
14
15 16