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
276
$877K 0.05%
+4,719
277
$870K 0.05%
11,536
-1,645
278
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792
-154
279
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+34,634
280
$861K 0.05%
9,401
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281
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16,546
+4,203
282
$857K 0.05%
10,453
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283
$847K 0.05%
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284
$846K 0.05%
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285
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286
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35,477
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287
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16,177
-5,608
288
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19,042
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289
$808K 0.04%
14,168
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290
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23,831
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291
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294
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8,160
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295
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296
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297
$776K 0.04%
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298
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38,666
-4,398
299
$763K 0.04%
12,000
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300
$762K 0.04%
7,071
-1,408
10 11
12
13 14