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
351
$545K 0.03%
7,370
+3,074
352
$542K 0.03%
15,300
-1,400
353
$539K 0.03%
1,579
+491
354
$535K 0.03%
11,542
-542
355
$535K 0.03%
4,696
-90
356
$529K 0.03%
503
-289
357
$527K 0.03%
9,820
-6,848
358
$524K 0.03%
8,168
-2,095
359
$520K 0.03%
9,413
-2,123
360
$513K 0.03%
5,462
-1,267
361
$508K 0.03%
4,739
+101
362
$506K 0.03%
12,192
+454
363
$505K 0.03%
11,971
-4,393
364
$503K 0.03%
4,323
+1,891
365
$499K 0.03%
5,838
-2,020
366
$493K 0.03%
4,150
+259
367
$490K 0.03%
2,856
+1,218
368
$483K 0.03%
27,515
+11,796
369
$476K 0.03%
+8,472
370
$474K 0.03%
38,069
371
$472K 0.03%
18,403
-4,232
372
$469K 0.03%
1,066
-205
373
$467K 0.03%
48,356
-13,783
374
$466K 0.03%
1,720
-17
375
$463K 0.03%
4,753
-1,877
13 14
15
16 17