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

Top Buys

1
+$53.9M
2
+$24.1M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M

Top Sells

1
+$24M
2
+$21.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.6M
5
SCHW icon
Charles Schwab
SCHW
+$13M

Sector Composition

1 Technology 20.06%
2 Communication Services 5.91%
3 Consumer Discretionary 5.41%
4 Financials 4.79%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$860K 0.05%
946
-178
277
$856K 0.05%
+65,104
278
$852K 0.05%
9,765
-474
279
$841K 0.05%
65,229
+8,911
280
$841K 0.05%
13,288
-797
281
$837K 0.05%
23,655
-9,824
282
$834K 0.05%
+34,980
283
$824K 0.05%
+35,815
284
$822K 0.05%
43,064
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285
$815K 0.04%
28,193
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286
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6,320
-1,048
287
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17,266
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288
$801K 0.04%
24,657
-4,923
289
$791K 0.04%
24,067
+7,563
290
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6,544
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291
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292
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293
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14,477
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294
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295
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3,789
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296
$759K 0.04%
12,653
-3,152
297
$759K 0.04%
11,133
+302
298
$757K 0.04%
10,166
-1,924
299
$755K 0.04%
7,067
+155
300
$746K 0.04%
21,613
+4,114
10 11
12
13 14