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
176
$1.44M 0.08%
15,425
-1
177
$1.44M 0.08%
5,299
-4,331
178
$1.44M 0.08%
14,514
-5,484
179
$1.43M 0.08%
34,857
+681
180
$1.4M 0.08%
19,001
-2,698
181
$1.39M 0.08%
15,134
-94
182
$1.39M 0.08%
27,877
-3,985
183
$1.38M 0.08%
54,648
+2,648
184
$1.38M 0.08%
3,777
+352
185
$1.37M 0.08%
13,220
-734
186
$1.36M 0.07%
11,797
-8,417
187
$1.36M 0.07%
10,975
-1,607
188
$1.35M 0.07%
12,056
-3,611
189
$1.32M 0.07%
26,927
+5,952
190
$1.32M 0.07%
19,337
-184
191
$1.32M 0.07%
4,493
-4,728
192
$1.31M 0.07%
+15,931
193
$1.31M 0.07%
23,651
+136
194
$1.31M 0.07%
54,572
+19,526
195
$1.3M 0.07%
22,676
-511
196
$1.3M 0.07%
5,871
+643
197
$1.29M 0.07%
28,529
-1,051
198
$1.26M 0.07%
46,822
-83,042
199
$1.24M 0.07%
4,213
-1,290
200
$1.23M 0.07%
11,241
-4,574
6 7
8
9 10