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
$1.82B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$24.1M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M

Top Sells

1
+$24M
2
+$21.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.6M
5
SCHW icon
Charles Schwab
SCHW
+$13M

Sector Composition

1 Technology 20.06%
2 Communication Services 5.91%
3 Consumer Discretionary 5.41%
4 Financials 4.79%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.06%
8,479
+2,528
227
$1.11M 0.06%
25,555
-5,986
228
$1.11M 0.06%
16,024
-4,785
229
$1.11M 0.06%
16,400
+501
230
$1.1M 0.06%
21,785
-21,294
231
$1.07M 0.06%
10,412
+92
232
$1.06M 0.06%
11,287
-1,208
233
$1.05M 0.06%
15,119
+6,134
234
$1.05M 0.06%
11,858
-1,585
235
$1.05M 0.06%
34,650
-4,100
236
$1.05M 0.06%
+35,905
237
$1.03M 0.06%
3,151
-425
238
$1.02M 0.06%
54,192
-5,010
239
$1.02M 0.06%
+20,742
240
$1.01M 0.06%
1,693
+403
241
$1.01M 0.06%
31,019
+7
242
$997K 0.05%
13,897
+2,247
243
$997K 0.05%
21,296
-4,690
244
$997K 0.05%
19,543
-3,078
245
$993K 0.05%
11,726
+6,974
246
$991K 0.05%
23,390
-11,178
247
$990K 0.05%
9,964
-167,229
248
$981K 0.05%
32,730
-46
249
$971K 0.05%
26,683
+881
250
$966K 0.05%
9,950
-277
8 9
10
11 12