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
251
$1.63M 0.05%
+132,924
252
$1.63M 0.05%
15,693
-1,521
253
$1.63M 0.05%
34,309
+888
254
$1.62M 0.05%
91,499
+4,903
255
$1.61M 0.05%
+16,348
256
$1.61M 0.05%
15,960
-477
257
$1.61M 0.05%
40,847
+6,294
258
$1.6M 0.05%
6,685
+211
259
$1.58M 0.05%
+27,479
260
$1.58M 0.05%
37,740
+2,871
261
$1.58M 0.05%
17,829
-2,006
262
$1.58M 0.05%
35,877
+1,484
263
$1.58M 0.05%
+70,983
264
$1.57M 0.05%
19,114
+2,459
265
$1.56M 0.05%
19,621
+2,845
266
$1.56M 0.05%
34,016
-1,967
267
$1.55M 0.05%
5,837
+237
268
$1.53M 0.05%
1,529
+513
269
$1.53M 0.05%
26,477
-632
270
$1.53M 0.05%
18,905
-1,110
271
$1.51M 0.05%
45,756
-408
272
$1.51M 0.05%
3,041
-354
273
$1.5M 0.05%
89,290
+1,145
274
$1.49M 0.05%
5,166
+1,107
275
$1.48M 0.05%
18,173
+11,149
9 10
11
12 13