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
$1.86B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.7M
3
+$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.7M

Top Sells

1
+$34.5M
2
+$21.7M
3
+$20.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$19M
5
PINK icon
Simplify Health Care ETF
PINK
+$15.4M

Sector Composition

1 Technology 20.62%
2 Communication Services 6.06%
3 Financials 4.78%
4 Consumer Discretionary 4.32%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$672K 0.04%
17,450
327
$672K 0.04%
10,855
-231
328
$670K 0.04%
3,455
-123
329
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330
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1,260
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332
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333
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335
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8,629
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337
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338
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339
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5,028
-47
340
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22,635
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341
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342
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343
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344
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6,729
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345
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346
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+201
347
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25,746
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348
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2,990
+353
349
$591K 0.03%
73,000
350
$590K 0.03%
16,700
-4,000
12 13
14
15 16