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

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
126
$2.05M 0.11%
55,420
-15,250
127
$2.04M 0.11%
5,020
+1,204
128
$2.03M 0.11%
13,139
-8,133
129
$2.03M 0.11%
12,845
-1,996
130
$2.03M 0.11%
66,106
+44,869
131
$2.03M 0.11%
4,946
+131
132
$2.02M 0.11%
99,661
+18,131
133
$2.02M 0.11%
17,859
+192
134
$1.98M 0.11%
8,027
+528
135
$1.98M 0.11%
15,257
-3,451
136
$1.96M 0.11%
12,475
-4,206
137
$1.95M 0.11%
8,660
-2,964
138
$1.94M 0.11%
3,464
-535
139
$1.94M 0.11%
6,858
-3,959
140
$1.92M 0.11%
7,320
-3,499
141
$1.91M 0.11%
33,892
-2,030
142
$1.91M 0.11%
14,981
-2,237
143
$1.89M 0.1%
16,525
+1,201
144
$1.89M 0.1%
20,310
+1,152
145
$1.83M 0.1%
2,937
-722
146
$1.82M 0.1%
49,090
-1,450
147
$1.82M 0.1%
3,349
-174
148
$1.79M 0.1%
41,564
149
$1.77M 0.1%
8,524
+482
150
$1.73M 0.1%
62,225
-801