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
451
$342K 0.02%
1,318
-1,636
452
$339K 0.02%
1,072
-67
453
$339K 0.02%
1,214
-26
454
$334K 0.02%
4,162
-306
455
$333K 0.02%
1,298
-192
456
$332K 0.02%
6,091
+360
457
$328K 0.02%
5,903
-679
458
$328K 0.02%
2,881
+3
459
$327K 0.02%
4,087
-2,409
460
$327K 0.02%
5,708
+23
461
$325K 0.02%
+2,836
462
$324K 0.02%
3,118
-1,424
463
$322K 0.02%
10,316
-835
464
$320K 0.02%
3,013
-167
465
$320K 0.02%
15,738
-80,332
466
$320K 0.02%
1,785
-67
467
$318K 0.02%
11,648
-250
468
$318K 0.02%
1,543
-165
469
$316K 0.02%
31,287
-710
470
$314K 0.02%
11,795
-1,675
471
$313K 0.02%
12,347
-22
472
$313K 0.02%
2,012
+563
473
$312K 0.02%
3,003
-243
474
$312K 0.02%
3,507
+1,712
475
$311K 0.02%
2,823
-2,754
17 18
19
20 21