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
301
$744K 0.04%
+21,102
302
$741K 0.04%
17,386
+619
303
$741K 0.04%
16,079
-19,926
304
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+20,700
305
$716K 0.04%
3,578
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306
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11,000
-4,725
307
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8,721
-7,098
308
$711K 0.04%
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-177
309
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7,032
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310
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311
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312
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8,520
313
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23,206
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314
$688K 0.04%
+27,703
315
$687K 0.04%
9,873
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316
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317
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24,716
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319
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33,514
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320
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7,622
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321
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10,097
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322
$666K 0.04%
17,352
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323
$658K 0.04%
+17,450
324
$657K 0.04%
2,198
-1,149
325
$653K 0.04%
746
+23
11 12
13
14 15