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
76
$3.44M 0.19%
137,033
-5,571
77
$3.27M 0.18%
6,283
-2,132
78
$3.26M 0.18%
64,044
-1,205
79
$3.25M 0.18%
35,528
+21,515
80
$3.23M 0.18%
33,420
-4,644
81
$3.22M 0.18%
61,989
+10,502
82
$3.17M 0.18%
37,149
+5,205
83
$3.17M 0.17%
18,105
-6,472
84
$3.17M 0.17%
7,160
-1,116
85
$3.15M 0.17%
52,466
+5,250
86
$3.11M 0.17%
28,601
-7,139
87
$3.1M 0.17%
16,321
+2,563
88
$3.1M 0.17%
19,538
-3,284
89
$3.1M 0.17%
170,012
+781
90
$3.06M 0.17%
6,073
-861
91
$3.06M 0.17%
69,275
-22,972
92
$3.01M 0.17%
48,657
+6,027
93
$3.01M 0.17%
41,314
-983
94
$2.97M 0.16%
41,723
-97,169
95
$2.93M 0.16%
89,964
+2,000
96
$2.89M 0.16%
125,675
-256,135
97
$2.89M 0.16%
53,303
+10,957
98
$2.88M 0.16%
7,386
-1,088
99
$2.87M 0.16%
31,756
-4,574
100
$2.86M 0.16%
43,817
-19,039
2 3
4
5 6