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
476
$310K 0.02%
7,572
-85
477
$309K 0.02%
+4,114
478
$308K 0.02%
1,691
-75
479
$308K 0.02%
5,825
+494
480
$306K 0.02%
5,974
481
$303K 0.02%
2,637
-791
482
$303K 0.02%
172
-62
483
$302K 0.02%
793
+92
484
$300K 0.02%
8,305
+232
485
$298K 0.02%
2,115
-73
486
$298K 0.02%
+444
487
$294K 0.02%
5,282
488
$294K 0.02%
19,969
+144
489
$294K 0.02%
+6,794
490
$291K 0.02%
3,790
-2,122
491
$288K 0.02%
4,064
+328
492
$288K 0.02%
1,424
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493
$287K 0.02%
+2,647
494
$283K 0.02%
16,469
495
$283K 0.02%
448
-110
496
$282K 0.02%
9,602
-1,862
497
$282K 0.02%
3,736
+289
498
$282K 0.02%
9,295
-2,000
499
$282K 0.02%
1,362
-510
500
$280K 0.02%
1,715
-199
18 19
20
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