DAS

Diversify Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
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
26
$10.9M 0.6%
74,807
+3,316
27
$10.8M 0.59%
736,600
28
$10.4M 0.58%
233,357
-9,724
29
$8.92M 0.49%
630,170
-183,419
30
$8.15M 0.45%
28,382
+897
31
$7.92M 0.44%
89,632
-2,769
32
$7.82M 0.43%
25,420
-3,405
33
$7.69M 0.42%
58,568
+51,286
34
$7.6M 0.42%
53,481
-4,254
35
$7.36M 0.41%
83,992
+1,046
36
$6.88M 0.38%
202,839
-40,604
37
$6.71M 0.37%
149,921
+4,726
38
$6.46M 0.36%
116,743
+9,364
39
$6.3M 0.35%
26,279
-4,855
40
$6.21M 0.34%
122,205
-60,522
41
$5.87M 0.32%
58,405
+1,737
42
$5.79M 0.32%
+26,121
43
$5.78M 0.32%
32,752
+2,085
44
$5.67M 0.31%
+40,344
45
$5.5M 0.3%
265,703
-19,605
46
$5.36M 0.3%
23,429
-2,144
47
$5.33M 0.29%
124,520
-7,888
48
$5.31M 0.29%
+144,490
49
$5.16M 0.28%
51,080
-7,061
50
$5.13M 0.28%
10,951
-1,129
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