DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.3M
3
+$15.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.9M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.15M

Sector Composition

1 Technology 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
4 Consumer Discretionary 4.3%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.06%
80,893
-169
227
$1.81M 0.06%
9,397
-2,633
228
$1.79M 0.06%
20,696
-8,638
229
$1.79M 0.06%
4,079
+664
230
$1.76M 0.06%
21,229
-6,719
231
$1.76M 0.06%
+35,998
232
$1.75M 0.06%
45,176
+24,756
233
$1.75M 0.06%
44,019
-1,200
234
$1.74M 0.06%
30,924
+4,961
235
$1.72M 0.06%
9,971
-410
236
$1.71M 0.06%
43,982
+6,428
237
$1.71M 0.06%
8,405
+3,857
238
$1.7M 0.06%
62,793
+12,782
239
$1.7M 0.06%
1,736
-152
240
$1.7M 0.06%
50,237
-43
241
$1.7M 0.06%
20,762
-3,043
242
$1.69M 0.06%
6,502
+383
243
$1.68M 0.06%
6,620
+3,055
244
$1.68M 0.06%
+41,966
245
$1.68M 0.06%
16,864
+368
246
$1.66M 0.06%
9,058
+578
247
$1.66M 0.06%
4,288
-1,039
248
$1.65M 0.06%
66,365
-15,625
249
$1.64M 0.06%
19,884
-12,372
250
$1.64M 0.05%
24,809
-1,680
8 9
10
11 12