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
601
$142K 0.01%
+12,750
602
$114K 0.01%
20,577
-4,554
603
$109K 0.01%
+11,926
604
$106K 0.01%
+18,360
605
$93.6K 0.01%
12,380
-1,811
606
$86.2K ﹤0.01%
10,301
607
$84.3K ﹤0.01%
32,684
-2,620
608
$56.5K ﹤0.01%
10,155
-22,016
609
$29.2K ﹤0.01%
10,100
610
$8.53K ﹤0.01%
14,215
+685
611
– –
-2,571
612
– –
-6,208
613
– –
-10,000
614
– –
-29,386
615
– –
-5,136
616
– –
-1,024
617
– –
-10,669
618
– –
-4,259
619
– –
-1,577
620
– –
-506
621
– –
-15,345
622
– –
-19,411
623
– –
-10,138
624
– –
-52,746
625
– –
-43,048
23 24
25
26 27