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
301
$822K 0.05%
+2,439
302
$816K 0.05%
+5,262
303
$812K 0.05%
+75,022
304
$809K 0.05%
+6,236
305
$802K 0.05%
+2,977
306
$769K 0.05%
+9,046
307
$769K 0.05%
+29,084
308
$764K 0.05%
+13,106
309
$763K 0.04%
+19,672
310
$759K 0.04%
+30,938
311
$756K 0.04%
+30,009
312
$756K 0.04%
+1,290
313
$748K 0.04%
+56,318
314
$747K 0.04%
+7,993
315
$740K 0.04%
+43,881
316
$740K 0.04%
+5,951
317
$738K 0.04%
+10,831
318
$737K 0.04%
+6,912
319
$735K 0.04%
+40,660
320
$734K 0.04%
+9,452
321
$731K 0.04%
+28,296
322
$729K 0.04%
+28,288
323
$727K 0.04%
+4,088
324
$726K 0.04%
+24,880
325
$722K 0.04%
+26,264
11 12
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14 15