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
251
$1.03M 0.06%
5,228
+628
252
$1.03M 0.06%
15,882
+2,594
253
$1.03M 0.06%
6,415
+110
254
$1.02M 0.06%
113,646
+90,006
255
$1.02M 0.06%
32,734
+4
256
$1M 0.05%
20,847
-1,669
257
$998K 0.05%
7,282
+738
258
$993K 0.05%
10,909
+3,788
259
$984K 0.05%
7,942
+1,091
260
$955K 0.05%
10,043
-1,244
261
$953K 0.05%
34,888
-300
262
$942K 0.05%
29,386
+3,094
263
$931K 0.05%
9,343
-607
264
$926K 0.05%
12,511
-3,889
265
$925K 0.05%
22,307
-1,348
266
$923K 0.05%
4,163
-194
267
$919K 0.05%
15,707
+9,089
268
$918K 0.05%
2,784
-367
269
$909K 0.05%
35,331
-7,792
270
$908K 0.05%
16,668
-598
271
$904K 0.05%
2,954
-1,487
272
$898K 0.05%
27,652
-1,066
273
$895K 0.05%
16,196
-3,347
274
$890K 0.05%
20,674
-636
275
$878K 0.05%
27,082
+3,015
9 10
11
12 13