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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$65.9M
3
+$58.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50M
5
AAPL icon
Apple
AAPL
+$47.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.08%
2 Financials 7.04%
3 Healthcare 5.63%
4 Communication Services 5.26%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.07%
+22,724
227
$1.14M 0.07%
+1,124
228
$1.13M 0.07%
+38,750
229
$1.13M 0.07%
+3,347
230
$1.12M 0.07%
+12,757
231
$1.12M 0.07%
+15,899
232
$1.11M 0.07%
+5,850
233
$1.11M 0.07%
+12,792
234
$1.11M 0.07%
+66,971
235
$1.1M 0.06%
+63,640
236
$1.09M 0.06%
+11,259
237
$1.09M 0.06%
+25,823
238
$1.09M 0.06%
+29,580
239
$1.05M 0.06%
+5,141
240
$1.04M 0.06%
+6,207
241
$1.04M 0.06%
+18,440
242
$1.04M 0.06%
+59,202
243
$1.04M 0.06%
+33,971
244
$1.03M 0.06%
+16,304
245
$1.03M 0.06%
+15,725
246
$1.02M 0.06%
+3,576
247
$1.02M 0.06%
+25,802
248
$1.02M 0.06%
+2,134
249
$1.01M 0.06%
+86,304
250
$1.01M 0.06%
+16,886
8 9
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