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
501
$280K 0.02%
+802
502
$279K 0.02%
6,166
+305
503
$278K 0.02%
8,260
+2,150
504
$277K 0.02%
788
+76
505
$276K 0.02%
8,643
+1,882
506
$275K 0.02%
3,186
-6,157
507
$274K 0.02%
5,012
-268
508
$273K 0.02%
+759
509
$272K 0.02%
+7,377
510
$271K 0.01%
+1,404
511
$270K 0.01%
1,559
-281
512
$269K 0.01%
1,191
-94
513
$269K 0.01%
+4,448
514
$266K 0.01%
3,504
-996
515
$265K 0.01%
4,056
-336
516
$265K 0.01%
1,276
-636
517
$265K 0.01%
1,680
-933
518
$263K 0.01%
+1,537
519
$262K 0.01%
6,031
-1,712
520
$261K 0.01%
2,792
-163
521
$258K 0.01%
1,903
-119
522
$258K 0.01%
+5,159
523
$258K 0.01%
1,241
-242
524
$257K 0.01%
3,085
-8,156
525
$257K 0.01%
560
-700
19 20
21
22 23