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
526
$257K 0.01%
5,297
-2,249
527
$254K 0.01%
3,000
528
$253K 0.01%
4,864
-187
529
$252K 0.01%
4,318
+900
530
$251K 0.01%
+3,796
531
$251K 0.01%
3,861
-405
532
$250K 0.01%
3,877
+869
533
$250K 0.01%
2,833
-2,303
534
$249K 0.01%
3,360
-127
535
$247K 0.01%
909
-8
536
$246K 0.01%
8,672
-10,689
537
$241K 0.01%
4,055
-194
538
$239K 0.01%
10,320
539
$239K 0.01%
19,898
+5,016
540
$239K 0.01%
7,221
-1,435
541
$238K 0.01%
721
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542
$238K 0.01%
6,353
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543
$235K 0.01%
25,848
+2,163
544
$235K 0.01%
6,738
-7,697
545
$235K 0.01%
514
-488
546
$234K 0.01%
8,170
-4,369
547
$234K 0.01%
+1,304
548
$234K 0.01%
+336
549
$233K 0.01%
10,000
550
$233K 0.01%
3,386
-345
20 21
22
23 24