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
376
$462K 0.03%
1,939
-56
377
$455K 0.03%
4,592
-128
378
$451K 0.02%
+4,950
379
$449K 0.02%
3,486
-1,400
380
$445K 0.02%
9,274
-19,027
381
$444K 0.02%
5,446
-3,931
382
$443K 0.02%
648
+120
383
$441K 0.02%
+3,675
384
$439K 0.02%
15,881
-854
385
$438K 0.02%
1,370
-4
386
$438K 0.02%
7,722
-6,446
387
$437K 0.02%
14,666
+2,888
388
$437K 0.02%
+3,099
389
$436K 0.02%
+2,107
390
$435K 0.02%
11,274
+1,327
391
$434K 0.02%
17,611
+4,001
392
$431K 0.02%
1,842
+397
393
$431K 0.02%
3,026
-78
394
$428K 0.02%
3,743
+538
395
$427K 0.02%
5,218
+1,396
396
$427K 0.02%
5,648
-59,982
397
$426K 0.02%
20,355
+496
398
$422K 0.02%
24,919
+3,190
399
$421K 0.02%
1,201
+161
400
$420K 0.02%
24,459
-2,233
14 15
16
17 18