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
$1.82B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$23.2M
3
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M

Top Sells

1
+$24M
2
+$21.6M
3
+$18.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.6M
5
SCHW icon
Charles Schwab
SCHW
+$12.9M

Sector Composition

1 Technology 19.92%
2 Communication Services 5.91%
3 Consumer Discretionary 5.41%
4 Financials 4.94%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$653K 0.04%
7,792
+1,810
327
$639K 0.04%
+12,343
328
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8,294
-126
329
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330
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331
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+13,975
332
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4,322
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333
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68,597
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334
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-1
335
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9,400
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336
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36,016
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337
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338
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7,121
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340
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346
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347
$599K 0.03%
+25,796
348
$591K 0.03%
7,685
-394
349
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14,563
-5,109
350
$590K 0.03%
16,214
-3,172
12 13
14
15 16