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
$2.61B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.9M
3
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

1
+$6.56M
2
+$4.11M
3
+$2.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
TLN
Talen Energy Corp
TLN
+$2.1M

Sector Composition

1 Technology 25.9%
2 Financials 6.75%
3 Communication Services 5.64%
4 Consumer Discretionary 4.43%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1M 0.04%
+16,595
327
$1M 0.04%
35,543
+164
328
$1M 0.04%
+8,818
329
$998K 0.04%
+2,118
330
$997K 0.04%
13,870
+4,260
331
$995K 0.04%
2,734
+583
332
$991K 0.04%
+6,661
333
$988K 0.04%
+3,763
334
$987K 0.04%
9,003
+1,415
335
$986K 0.04%
9,014
+5,107
336
$986K 0.04%
14,347
+4,982
337
$983K 0.04%
1,307
+789
338
$976K 0.04%
14,894
+6,260
339
$973K 0.04%
26,094
-1,023
340
$964K 0.04%
+6,783
341
$962K 0.04%
9,232
-3,198
342
$958K 0.04%
4,728
+153
343
$953K 0.04%
4,920
+111
344
$947K 0.04%
+8,480
345
$940K 0.04%
+3,398
346
$938K 0.04%
30,732
-5
347
$936K 0.04%
8,358
+5,786
348
$929K 0.04%
42,401
+29,418
349
$927K 0.04%
4,270
+1,353
350
$918K 0.04%
+3,984
12 13
14
15 16