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
251
$1.01M 0.06%
+15,140
252
$1.01M 0.06%
+13,430
253
$999K 0.06%
+4,889
254
$994K 0.06%
+2,339
255
$990K 0.06%
+8,605
256
$987K 0.06%
+31,012
257
$978K 0.06%
+3,415
258
$976K 0.06%
+32,776
259
$965K 0.06%
+10,320
260
$961K 0.06%
+3,007
261
$957K 0.06%
+45,470
262
$949K 0.06%
+10,239
263
$941K 0.06%
+94,256
264
$938K 0.06%
+10,553
265
$935K 0.06%
+18,565
266
$934K 0.06%
+12,090
267
$929K 0.05%
+24,204
268
$926K 0.05%
+2,547
269
$922K 0.05%
+4,430
270
$922K 0.05%
+6,283
271
$918K 0.05%
+101,186
272
$911K 0.05%
+10,227
273
$909K 0.05%
+11,650
274
$908K 0.05%
+35,965
275
$903K 0.05%
+4,085
9 10
11
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