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
576
$214K 0.01%
+11,533
577
$213K 0.01%
2,154
-240
578
$213K 0.01%
+9,021
579
$212K 0.01%
6,131
-3,343
580
$211K 0.01%
+2,684
581
$210K 0.01%
1,146
-53
582
$209K 0.01%
782
-11
583
$208K 0.01%
10,879
-526
584
$208K 0.01%
+7,718
585
$208K 0.01%
3,096
-1,810
586
$205K 0.01%
1,448
-326
587
$205K 0.01%
+8,030
588
$205K 0.01%
2,657
-418
589
$203K 0.01%
+4,653
590
$203K 0.01%
+6,751
591
$202K 0.01%
+12,189
592
$201K 0.01%
+1,102
593
$196K 0.01%
12,481
-895
594
$193K 0.01%
+10,496
595
$189K 0.01%
+17,666
596
$179K 0.01%
25,181
-5,954
597
$178K 0.01%
11,470
-172
598
$172K 0.01%
+10,046
599
$166K 0.01%
+20,367
600
$157K 0.01%
26,449
+379
22 23
24
25 26