DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.3M
3
+$15.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.9M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.15M

Sector Composition

1 Technology 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
4 Consumer Discretionary 4.3%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.16M 0.04%
9,326
-2,152
327
$1.16M 0.04%
14,787
+8,072
328
$1.15M 0.04%
2,498
-173
329
$1.15M 0.04%
24,037
+86
330
$1.15M 0.04%
6,499
-2,840
331
$1.14M 0.04%
9,475
+4,502
332
$1.13M 0.04%
13,763
-107
333
$1.12M 0.04%
46,027
-69,051
334
$1.12M 0.04%
9,260
335
$1.12M 0.04%
13,942
-3,181
336
$1.11M 0.04%
4,686
+366
337
$1.11M 0.04%
16,821
+1,165
338
$1.11M 0.04%
11,572
-1,102
339
$1.11M 0.04%
10,463
-2,000
340
$1.11M 0.04%
+87,425
341
$1.1M 0.04%
+16,215
342
$1.1M 0.04%
2,825
+1,040
343
$1.1M 0.04%
24,796
-20,115
344
$1.09M 0.04%
5,347
-467
345
$1.09M 0.04%
17,158
+563
346
$1.09M 0.04%
16,790
+1,561
347
$1.08M 0.04%
16,576
+455
348
$1.08M 0.04%
25,138
+10,408
349
$1.08M 0.04%
5,017
-1,550
350
$1.08M 0.04%
+41,220
12 13
14
15 16