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
276
$1.28M 0.05%
+5,910
277
$1.28M 0.05%
11,196
-8,646
278
$1.27M 0.05%
3,277
+496
279
$1.27M 0.05%
39,607
+15,865
280
$1.27M 0.05%
+8,516
281
$1.27M 0.05%
3,970
+135
282
$1.26M 0.05%
+5,744
283
$1.25M 0.05%
20,352
+12,895
284
$1.24M 0.05%
78,749
+64,588
285
$1.24M 0.05%
36,008
+69
286
$1.23M 0.05%
+1,873
287
$1.21M 0.05%
5,183
+4,034
288
$1.2M 0.05%
2,333
+1,289
289
$1.2M 0.05%
+11,478
290
$1.2M 0.05%
2,618
+1,732
291
$1.2M 0.05%
44,590
-949
292
$1.19M 0.05%
16,121
+10,289
293
$1.19M 0.05%
12,674
+9,227
294
$1.19M 0.05%
15,248
+2,919
295
$1.18M 0.05%
+28,122
296
$1.17M 0.04%
+32,549
297
$1.16M 0.04%
10,357
+6,117
298
$1.16M 0.04%
+15,656
299
$1.16M 0.04%
23,951
-1,165
300
$1.15M 0.04%
34,393
+27,360
10 11
12
13 14