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
101
$2.81M 0.16%
11,263
+1,713
102
$2.78M 0.15%
37,270
-280,890
103
$2.66M 0.15%
+132,645
104
$2.66M 0.15%
7,592
-1,297
105
$2.64M 0.15%
95,382
-287,414
106
$2.64M 0.15%
32,714
-11,272
107
$2.63M 0.15%
33,156
-125,969
108
$2.61M 0.14%
37,427
+7,322
109
$2.46M 0.14%
2,399
-346
110
$2.43M 0.13%
23,796
+209
111
$2.34M 0.13%
45,717
-8,581
112
$2.34M 0.13%
7,358
-2,430
113
$2.28M 0.13%
18,112
-734
114
$2.27M 0.13%
+26,888
115
$2.24M 0.12%
3,025
+66
116
$2.21M 0.12%
46,806
-848
117
$2.21M 0.12%
5,454
-5,556
118
$2.2M 0.12%
2,627
+328
119
$2.18M 0.12%
10,052
-92,014
120
$2.17M 0.12%
15,537
-11,567
121
$2.13M 0.12%
13,047
-2,593
122
$2.12M 0.12%
11,252
-902
123
$2.11M 0.12%
58,306
-13,021
124
$2.09M 0.12%
12,678
-8,436
125
$2.06M 0.11%
30,096
-4,806
3 4
5
6 7