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
51
$5.11M 0.28%
+156,852
52
$5.09M 0.28%
228,337
+14,095
53
$5.07M 0.28%
44,175
-8,783
54
$5.07M 0.28%
33,380
-1,223
55
$4.89M 0.27%
6,114
-2,798
56
$4.83M 0.27%
31,546
-7,278
57
$4.82M 0.27%
79,004
-14,101
58
$4.38M 0.24%
88,050
+4,521
59
$4.36M 0.24%
52,301
-9,218
60
$4.3M 0.24%
84,666
-5,733
61
$4.25M 0.23%
24,509
-8,448
62
$4.22M 0.23%
88,866
-13,667
63
$4.22M 0.23%
13,253
-2,296
64
$4.15M 0.23%
109,890
-36,783
65
$4.11M 0.23%
40,579
-21,791
66
$4.1M 0.23%
69,835
-18,382
67
$3.99M 0.22%
99,703
-21,940
68
$3.98M 0.22%
80,189
+4,397
69
$3.96M 0.22%
7,227
+2,151
70
$3.96M 0.22%
67,932
+16,754
71
$3.78M 0.21%
32,228
-11,566
72
$3.71M 0.2%
73,186
-9,659
73
$3.65M 0.2%
80,980
-17,777
74
$3.63M 0.2%
186,528
+8,840
75
$3.56M 0.2%
33,403
-8,419
1 2
3
4 5