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

Top Buys

1
+$30.6M
2
+$21.7M
3
+$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.7M

Top Sells

1
+$34.5M
2
+$21.7M
3
+$20.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$19M
5
PINK icon
Simplify Health Care ETF
PINK
+$15.4M

Sector Composition

1 Technology 20.62%
2 Communication Services 6.06%
3 Financials 4.78%
4 Consumer Discretionary 4.32%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$588K 0.03%
11,144
-1,291
352
$587K 0.03%
2,077
+96
353
$587K 0.03%
7,392
-421
354
$585K 0.03%
584
+18
355
$577K 0.03%
13,779
356
$568K 0.03%
12,084
-3,995
357
$567K 0.03%
19,361
+543
358
$567K 0.03%
12,410
-149
359
$561K 0.03%
1,072
-96
360
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8,775
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361
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12,042
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362
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26,692
-9,324
363
$543K 0.03%
+10,700
364
$543K 0.03%
5,136
-1,191
365
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4,720
+2,080
366
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367
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14,506
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368
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1,110
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369
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5,136
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370
$527K 0.03%
1,271
-389
371
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2,032
-1,019
372
$521K 0.03%
4,919
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373
$518K 0.03%
3,558
+92
374
$517K 0.03%
1,473
-487
375
$515K 0.03%
4,738
-2,329
13 14
15
16 17