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
251
$1.39M 0.05%
46,164
+11,973
252
$1.39M 0.05%
10,582
-162
253
$1.38M 0.05%
17,123
+12,824
254
$1.37M 0.05%
56,566
+1,507
255
$1.36M 0.05%
3,415
+599
256
$1.36M 0.05%
22,791
+7,363
257
$1.36M 0.05%
1,888
+354
258
$1.35M 0.05%
29,047
+1,806
259
$1.35M 0.05%
5,814
+681
260
$1.35M 0.05%
32,421
-254
261
$1.35M 0.05%
2,671
+406
262
$1.35M 0.05%
50,011
+10,574
263
$1.35M 0.05%
16,655
-690
264
$1.34M 0.05%
7,214
-3,350
265
$1.34M 0.05%
18,229
-201
266
$1.34M 0.05%
6,926
+3,487
267
$1.32M 0.05%
66,442
+30,976
268
$1.32M 0.05%
33,430
-10
269
$1.32M 0.05%
37,554
+1,613
270
$1.31M 0.05%
16,776
+1,532
271
$1.31M 0.05%
+6,396
272
$1.3M 0.05%
+1,058
273
$1.3M 0.05%
+9,648
274
$1.29M 0.05%
42,901
+22,217
275
$1.28M 0.05%
13,661
+1,800
9 10
11
12 13