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
201
$1.22M 0.07%
9,918
-559
202
$1.22M 0.07%
9,761
+7,621
203
$1.21M 0.07%
8,515
-10,926
204
$1.2M 0.07%
17,215
-10,156
205
$1.2M 0.07%
23,114
+1,048
206
$1.19M 0.07%
23,599
-1,946
207
$1.19M 0.07%
4,146
-4,132
208
$1.18M 0.07%
23,915
-6,417
209
$1.18M 0.07%
81,006
+159
210
$1.17M 0.06%
15,474
+2,963
211
$1.15M 0.06%
24,472
-352
212
$1.13M 0.06%
30,355
-14,183
213
$1.12M 0.06%
10,881
-5,988
214
$1.11M 0.06%
17,314
-681
215
$1.1M 0.06%
19,361
-3,292
216
$1.1M 0.06%
6,415
217
$1.09M 0.06%
15,278
-22,077
218
$1.09M 0.06%
6,543
+2,511
219
$1.09M 0.06%
34,650
220
$1.09M 0.06%
48,352
-14,967
221
$1.06M 0.06%
30,989
-37
222
$1.06M 0.06%
7,735
-10,420
223
$1.05M 0.06%
26,160
+380
224
$1.04M 0.06%
14,182
-3,027
225
$1.03M 0.06%
16,349
+467
7 8
9
10 11