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
551
$233K 0.01%
3,327
-187
552
$231K 0.01%
3,283
-519
553
$231K 0.01%
+1,958
554
$231K 0.01%
579
-1,464
555
$230K 0.01%
+1,102
556
$230K 0.01%
16,299
+197
557
$230K 0.01%
2,009
558
$230K 0.01%
+1,789
559
$230K 0.01%
3,675
560
$229K 0.01%
947
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561
$228K 0.01%
+794
562
$226K 0.01%
7,144
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563
$226K 0.01%
2,513
-491
564
$225K 0.01%
2,449
-1,023
565
$224K 0.01%
6,732
566
$224K 0.01%
5,785
-1,585
567
$224K 0.01%
+3,621
568
$224K 0.01%
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569
$220K 0.01%
4,910
-267
570
$218K 0.01%
924
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571
$216K 0.01%
1,402
-145
572
$216K 0.01%
17,006
-21
573
$214K 0.01%
+2,685
574
$214K 0.01%
+4,951
575
$214K 0.01%
832
-506
21 22
23
24 25