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
151
$1.7M 0.09%
9,910
+3,189
152
$1.7M 0.09%
30,036
+3,800
153
$1.7M 0.09%
16,049
-3,418
154
$1.68M 0.09%
43,686
-4,832
155
$1.66M 0.09%
6,691
-1,176
156
$1.65M 0.09%
24,575
+5,533
157
$1.64M 0.09%
25,134
+53
158
$1.64M 0.09%
64,400
-24,710
159
$1.63M 0.09%
14,514
-1,272
160
$1.62M 0.09%
35,519
-15,064
161
$1.58M 0.09%
9,437
+2,143
162
$1.55M 0.09%
16,153
+5,244
163
$1.54M 0.09%
27,899
-15,850
164
$1.54M 0.09%
29,780
-250
165
$1.54M 0.08%
7,008
-8,081
166
$1.53M 0.08%
42,209
-16,663
167
$1.53M 0.08%
71,810
-3,089
168
$1.53M 0.08%
+15,062
169
$1.49M 0.08%
23,513
-10,945
170
$1.49M 0.08%
52,190
-9,891
171
$1.48M 0.08%
3,618
-548
172
$1.47M 0.08%
67,656
+974
173
$1.45M 0.08%
47,930
+2,433
174
$1.45M 0.08%
41,501
175
$1.45M 0.08%
54,110
-352,076
5 6
7
8 9