DAS

Diversify Advisory Services Portfolio holdings

AUM $3.16B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.9M
3
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

1
+$6.56M
2
+$4.11M
3
+$2.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
TLN
Talen Energy Corp
TLN
+$2.1M

Sector Composition

1 Technology 25.9%
2 Financials 6.75%
3 Communication Services 5.64%
4 Consumer Discretionary 4.43%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.06%
9,339
+7,938
227
$1.57M 0.06%
33,421
-3,087
228
$1.56M 0.06%
1,672
+866
229
$1.53M 0.06%
88,145
+18,208
230
$1.53M 0.06%
28,691
+9,985
231
$1.53M 0.06%
+17,282
232
$1.53M 0.06%
4,317
+536
233
$1.52M 0.06%
27,109
-6,252
234
$1.52M 0.06%
1,654
+1,277
235
$1.51M 0.06%
35,070
+13,971
236
$1.51M 0.06%
86,596
+74,329
237
$1.49M 0.06%
3,119
-197
238
$1.48M 0.06%
10,381
+6,288
239
$1.47M 0.06%
12,463
+7,416
240
$1.46M 0.06%
25,963
+14,434
241
$1.46M 0.06%
13,166
-5,597
242
$1.46M 0.06%
6,119
+2,134
243
$1.46M 0.06%
35,983
-1,835
244
$1.46M 0.06%
2,062
+390
245
$1.45M 0.06%
13,123
-1,098
246
$1.42M 0.05%
37,501
247
$1.42M 0.05%
3,434
+1,011
248
$1.41M 0.05%
75,811
+62,933
249
$1.41M 0.05%
34,869
+28,865
250
$1.41M 0.05%
2,161
+1,242
8 9
10
11 12