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

Top Buys

1
+$48.7M
2
+$23.2M
3
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M

Top Sells

1
+$24M
2
+$21.6M
3
+$18.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.6M
5
SCHW icon
Charles Schwab
SCHW
+$12.9M

Sector Composition

1 Technology 19.92%
2 Communication Services 5.91%
3 Consumer Discretionary 5.41%
4 Financials 4.94%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$959K 0.05%
2,941
+394
252
$953K 0.05%
+35,188
253
$951K 0.05%
14,287
-853
254
$945K 0.05%
18,856
-3,868
255
$936K 0.05%
12,977
+4,016
256
$934K 0.05%
45,122
+356
257
$929K 0.05%
+40,875
258
$927K 0.05%
7,664
-941
259
$925K 0.05%
2,440
+1
260
$924K 0.05%
4,614
-5,341
261
$923K 0.05%
+43,123
262
$923K 0.05%
4,357
-784
263
$902K 0.05%
+28,718
264
$902K 0.05%
3,577
+1,806
265
$900K 0.05%
21,310
-4,513
266
$898K 0.05%
22,516
-4,700
267
$895K 0.05%
10,040
-513
268
$894K 0.05%
34,770
+9,444
269
$878K 0.05%
828
-589
270
$877K 0.05%
20,238
-22,686
271
$874K 0.05%
9,200
+2,390
272
$866K 0.05%
36,769
+5,831
273
$866K 0.05%
+37,403
274
$865K 0.05%
8,869
-2,390
275
$862K 0.05%
+15,004
9 10
11
12 13