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

Top Buys

1
+$30.4M
2
+$27.7M
3
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

1
+$32.9M
2
+$20.8M
3
+$20.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.3M
5
PINK icon
Simplify Health Care ETF
PINK
+$15.4M

Sector Composition

1 Technology 20.36%
2 Communication Services 6.06%
3 Financials 5.04%
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%
9,649
-205
328
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3,455
-123
329
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330
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332
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335
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8,629
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336
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337
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339
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340
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22,635
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344
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345
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347
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25,746
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348
$597K 0.03%
2,990
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$591K 0.03%
73,000
350
$590K 0.03%
16,700
-4,000
12 13
14
15 16