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
426
$381K 0.02%
9,824
427
$381K 0.02%
3,160
-113
428
$380K 0.02%
15,728
+1,177
429
$378K 0.02%
2,701
+1,371
430
$376K 0.02%
9,626
+96
431
$376K 0.02%
1,093
-57
432
$375K 0.02%
4,156
-763
433
$375K 0.02%
3,930
+60
434
$375K 0.02%
3,576
+1,636
435
$374K 0.02%
+8,749
436
$369K 0.02%
1,752
-128
437
$368K 0.02%
6,338
-471
438
$368K 0.02%
31,190
+4,653
439
$367K 0.02%
1,863
-1,363
440
$365K 0.02%
2,429
+454
441
$360K 0.02%
4,467
-50
442
$355K 0.02%
9,428
-19
443
$352K 0.02%
3,647
-149
444
$350K 0.02%
7,839
-4
445
$349K 0.02%
25,432
+299
446
$348K 0.02%
14,924
-1,270
447
$347K 0.02%
7,055
+1,793
448
$347K 0.02%
9,811
-4,695
449
$344K 0.02%
13,422
-2,894
450
$344K 0.02%
3,680
-323
16 17
18
19 20