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
401
$419K 0.02%
+14,894
402
$415K 0.02%
848
-224
403
$414K 0.02%
4,365
+38
404
$410K 0.02%
8,012
-756,301
405
$409K 0.02%
3,885
-179
406
$404K 0.02%
10,492
+2,744
407
$404K 0.02%
975
-135
408
$400K 0.02%
17,249
-18,082
409
$399K 0.02%
11,920
-1,150
410
$396K 0.02%
3,742
+663
411
$394K 0.02%
12,195
+2,329
412
$393K 0.02%
4,027
+800
413
$392K 0.02%
2,076
+23
414
$392K 0.02%
2,238
-386
415
$391K 0.02%
+851
416
$391K 0.02%
17,775
+106
417
$390K 0.02%
26,241
-650
418
$390K 0.02%
1,195
-278
419
$389K 0.02%
12,098
-1,549
420
$387K 0.02%
11,160
-2,579
421
$387K 0.02%
+4,416
422
$386K 0.02%
16,366
+5,094
423
$384K 0.02%
15,686
424
$384K 0.02%
+2,197
425
$383K 0.02%
8,417
+135
15 16
17
18 19