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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$65.9M
3
+$58.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50M
5
AAPL icon
Apple
AAPL
+$47.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.08%
2 Financials 7.04%
3 Healthcare 5.63%
4 Communication Services 5.26%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$658K 0.04%
+7,365
352
$653K 0.04%
+1,641
353
$651K 0.04%
+8,356
354
$651K 0.04%
+2,064
355
$650K 0.04%
+3,431
356
$650K 0.04%
+8,985
357
$650K 0.04%
+42,680
358
$648K 0.04%
+16,678
359
$647K 0.04%
+36,986
360
$644K 0.04%
+23,560
361
$642K 0.04%
+4,568
362
$639K 0.04%
+14,771
363
$638K 0.04%
+8,420
364
$631K 0.04%
+5,049
365
$627K 0.04%
+2,525
366
$625K 0.04%
+8,917
367
$621K 0.04%
+3,405
368
$619K 0.04%
+8,079
369
$618K 0.04%
+20,834
370
$617K 0.04%
+53,971
371
$617K 0.04%
+13,851
372
$608K 0.04%
+17,385
373
$606K 0.04%
+7,165
374
$605K 0.04%
+1,537
375
$603K 0.04%
+10,441
13 14
15
16 17