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
326
$718K 0.04%
+8,287
327
$714K 0.04%
+7,426
328
$714K 0.04%
+18,699
329
$714K 0.04%
+14,603
330
$712K 0.04%
+87,962
331
$711K 0.04%
+16,767
332
$709K 0.04%
+19,386
333
$707K 0.04%
+4,190
334
$702K 0.04%
+9,117
335
$701K 0.04%
+44,766
336
$699K 0.04%
+3,350
337
$693K 0.04%
+113,010
338
$690K 0.04%
+7,262
339
$688K 0.04%
+16,105
340
$686K 0.04%
+8,385
341
$682K 0.04%
+20,000
342
$678K 0.04%
+1,290
343
$677K 0.04%
+25,326
344
$676K 0.04%
+9,180
345
$670K 0.04%
+3,489
346
$667K 0.04%
+40,562
347
$664K 0.04%
+71,054
348
$662K 0.04%
+34,936
349
$658K 0.04%
+9,004
350
$658K 0.04%
+2,548
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