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
276
$1.46M 0.05%
12,818
-305
277
$1.45M 0.05%
81,088
+5,277
278
$1.45M 0.05%
95,689
-87,255
279
$1.44M 0.05%
18,301
+3,407
280
$1.43M 0.05%
1,132
+74
281
$1.41M 0.05%
23,544
+753
282
$1.4M 0.05%
57,876
+1,310
283
$1.38M 0.05%
16,315
-70
284
$1.38M 0.05%
4,117
-200
285
$1.38M 0.05%
1,290
-411
286
$1.38M 0.05%
35,600
-1,901
287
$1.37M 0.05%
6,166
+256
288
$1.36M 0.05%
1,888
-273
289
$1.35M 0.05%
1,579
-75
290
$1.35M 0.05%
31,592
-3,478
291
$1.34M 0.05%
35,827
+27,154
292
$1.34M 0.05%
49,774
+10,167
293
$1.33M 0.04%
82,382
+3,633
294
$1.33M 0.04%
33,627
-8,001
295
$1.33M 0.04%
24,651
-4,040
296
$1.31M 0.04%
49,631
+6,730
297
$1.31M 0.04%
75,246
-600
298
$1.31M 0.04%
55,689
+39,694
299
$1.31M 0.04%
17,470
+4,367
300
$1.31M 0.04%
2,929
+318
10 11
12
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