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
326
$653K 0.04%
7,792
+1,810
327
$639K 0.04%
+12,343
328
$639K 0.04%
8,294
-126
329
$638K 0.04%
6,851
+10
330
$638K 0.03%
+5,075
331
$635K 0.03%
+13,975
332
$632K 0.03%
4,322
+1,174
333
$632K 0.03%
68,597
-2,457
334
$626K 0.03%
1,536
-1
335
$626K 0.03%
9,400
-6,904
336
$625K 0.03%
36,016
-30,955
337
$624K 0.03%
7,985
+496
338
$623K 0.03%
2,960
+1,284
339
$621K 0.03%
7,121
+1,286
340
$620K 0.03%
4,910
+1,280
341
$620K 0.03%
3,051
-822
342
$616K 0.03%
11,086
-6,234
343
$605K 0.03%
2,507
-18
344
$604K 0.03%
7,813
-1,304
345
$604K 0.03%
70,806
+14
346
$603K 0.03%
+13,526
347
$599K 0.03%
+25,796
348
$591K 0.03%
7,685
-394
349
$591K 0.03%
14,563
-5,109
350
$590K 0.03%
16,214
-3,172
12 13
14
15 16