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
$1.86B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.7M
3
+$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.7M

Top Sells

1
+$34.5M
2
+$21.7M
3
+$20.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$19M
5
PINK icon
Simplify Health Care ETF
PINK
+$15.4M

Sector Composition

1 Technology 20.62%
2 Communication Services 6.06%
3 Financials 4.78%
4 Consumer Discretionary 4.32%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.07%
42,321
-27,027
227
$1.22M 0.07%
51,828
+6,706
228
$1.22M 0.07%
15,769
+221
229
$1.21M 0.07%
3,425
+2,571
230
$1.17M 0.06%
24,824
-1,265
231
$1.17M 0.06%
22,066
+171
232
$1.16M 0.06%
2,980
+39
233
$1.15M 0.06%
12,563
-539
234
$1.15M 0.06%
89,110
+65,088
235
$1.14M 0.06%
13,954
+3,857
236
$1.14M 0.06%
14,812
-307
237
$1.12M 0.06%
4,652
+1,075
238
$1.12M 0.06%
25,555
239
$1.08M 0.06%
31,026
+7
240
$1.08M 0.06%
11,241
+1,476
241
$1.08M 0.06%
5,370
-1,137
242
$1.08M 0.06%
15,608
+7,299
243
$1.08M 0.06%
14,412
-1,612
244
$1.08M 0.06%
25,780
-903
245
$1.07M 0.06%
34,650
246
$1.06M 0.06%
12,659
-318
247
$1.06M 0.06%
20,324
-1,313
248
$1.05M 0.06%
4,490
-836
249
$1.04M 0.06%
11,222
+3,237
250
$1.03M 0.06%
20,975
+233
8 9
10
11 12