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
$1.82B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$24.1M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M

Top Sells

1
+$24M
2
+$21.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.6M
5
SCHW icon
Charles Schwab
SCHW
+$13M

Sector Composition

1 Technology 20.06%
2 Communication Services 5.91%
3 Consumer Discretionary 5.41%
4 Financials 4.79%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$589K 0.03%
25,019
+3,512
352
$587K 0.03%
2,367
-181
353
$585K 0.03%
373
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354
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23,640
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355
$582K 0.03%
8,314
-218
356
$580K 0.03%
1,960
-2,376
357
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358
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-3,121
359
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4,314
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360
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361
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6,327
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362
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363
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73,000
364
$548K 0.03%
+12,040
365
$543K 0.03%
+18,818
366
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2,157
-1,193
367
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368
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1,253
-691
369
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1,981
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370
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371
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+23,725
372
$537K 0.03%
+44,989
373
$536K 0.03%
5,592
-1,271
374
$534K 0.03%
3,276
-1,613
375
$530K 0.03%
12,559
+1,306
13 14
15
16 17