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
1
$172M 9.5%
296,604
+110,999
2
$129M 7.12%
950,314
-26,326
3
$103M 5.67%
202,800
+51,833
4
$77.8M 4.29%
3,687,906
+664,344
5
$61.3M 3.38%
258,823
-29,526
6
$59.4M 3.28%
239,355
+195,520
7
$56.5M 3.12%
2,413,215
+440,771
8
$49.9M 2.75%
81,027
-3,093
9
$39.6M 2.19%
181,003
-3,601
10
$38.9M 2.14%
92,795
+1,293
11
$30.9M 1.7%
57,841
+10,383
12
$26M 1.43%
135,200
+10,342
13
$22.5M 1.24%
38,517
-585
14
$22.3M 1.23%
23,751
+268
15
$21.3M 1.17%
94,768
+31,492
16
$20.4M 1.12%
105,549
-9,143
17
$20.2M 1.11%
174,177
+58,748
18
$17.8M 0.98%
917,815
+11,026
19
$17M 0.94%
81,747
+35,898
20
$16.3M 0.9%
100,284
+6,922
21
$15.7M 0.87%
90,740
-5,004
22
$15.1M 0.84%
349,268
+11,191
23
$14.2M 0.78%
161,887
+15,909
24
$12.7M 0.7%
32,164
+1,147
25
$11M 0.61%
219,084
-458
1
2 3 4 5