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
276
$901K 0.05%
+1,944
277
$899K 0.05%
+15,805
278
$899K 0.05%
+12,594
279
$893K 0.05%
+9,064
280
$893K 0.05%
+6,863
281
$891K 0.05%
+14,085
282
$884K 0.05%
+3,873
283
$877K 0.05%
+3,563
284
$870K 0.05%
+1,846
285
$865K 0.05%
+14,082
286
$865K 0.05%
+11,791
287
$864K 0.05%
+5,599
288
$863K 0.05%
+17,320
289
$861K 0.05%
+33,577
290
$858K 0.05%
+10,107
291
$854K 0.05%
+17,373
292
$852K 0.05%
+9,165
293
$851K 0.05%
+42,563
294
$848K 0.05%
+33,271
295
$847K 0.05%
+11,161
296
$839K 0.05%
+14,379
297
$839K 0.05%
+6,337
298
$836K 0.05%
+12,427
299
$832K 0.05%
+15,795
300
$822K 0.05%
+1,894
10 11
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