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
301
$1.3M 0.04%
1,676
+371
302
$1.29M 0.04%
3,287
+458
303
$1.29M 0.04%
36,319
+311
304
$1.29M 0.04%
3,589
-1,334
305
$1.28M 0.04%
65,053
+13,853
306
$1.28M 0.04%
18,145
-84
307
$1.27M 0.04%
3,212
+655
308
$1.27M 0.04%
13,642
-19
309
$1.26M 0.04%
35,662
+3,113
310
$1.26M 0.04%
31,080
-2,350
311
$1.25M 0.04%
68,811
+2,369
312
$1.25M 0.04%
11,777
-2,507
313
$1.24M 0.04%
23,700
+8,148
314
$1.23M 0.04%
529
+75
315
$1.21M 0.04%
68,584
+5,739
316
$1.21M 0.04%
28,579
-3,842
317
$1.21M 0.04%
+74,937
318
$1.21M 0.04%
8,376
-2,206
319
$1.21M 0.04%
24,028
+2,837
320
$1.2M 0.04%
1,987
+197
321
$1.19M 0.04%
3,907
+1,708
322
$1.18M 0.04%
31,113
+2,991
323
$1.18M 0.04%
39,104
+12,273
324
$1.16M 0.04%
2,054
-1,065
325
$1.16M 0.04%
25,086
+1,668
11 12
13
14 15