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
301
$1.15M 0.04%
4,548
+3,454
302
$1.15M 0.04%
2,611
+910
303
$1.13M 0.04%
9,260
+500
304
$1.12M 0.04%
34,550
-100
305
$1.11M 0.04%
13,103
+10,393
306
$1.1M 0.04%
2,321
+1,322
307
$1.1M 0.04%
4,059
+473
308
$1.09M 0.04%
14,284
+1,607
309
$1.09M 0.04%
199
+66
310
$1.07M 0.04%
24,864
+17,918
311
$1.07M 0.04%
25,415
+5,087
312
$1.07M 0.04%
+62,845
313
$1.07M 0.04%
454
+159
314
$1.05M 0.04%
+12,292
315
$1.05M 0.04%
8,229
+2,898
316
$1.04M 0.04%
23,418
+14,247
317
$1.04M 0.04%
22,016
+10,617
318
$1.04M 0.04%
3,358
+2,179
319
$1.04M 0.04%
21,191
-3,532
320
$1.03M 0.04%
38,916
+27,033
321
$1.02M 0.04%
13,547
+9,341
322
$1.02M 0.04%
28,529
-81
323
$1.02M 0.04%
+9,940
324
$1.01M 0.04%
51,200
+2,477
325
$1.01M 0.04%
13,144
+8,814
11 12
13
14 15