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
351
$914K 0.04%
7,611
+4,560
352
$911K 0.03%
33,609
-45,664
353
$909K 0.03%
5,982
+581
354
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+24,685
355
$901K 0.03%
14,701
-4,474
356
$898K 0.03%
1,790
+292
357
$896K 0.03%
15,666
+9,593
358
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15,229
+2,660
359
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17,624
-10,699
360
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361
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7,376
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362
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5,034
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363
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2,829
+210
364
$871K 0.03%
+5,600
365
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3,044
+1,665
366
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367
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10,570
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368
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+9,443
369
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+1,016
370
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+10,745
371
$842K 0.03%
9,469
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372
$834K 0.03%
2,463
+1,349
373
$834K 0.03%
6,158
+2,541
374
$833K 0.03%
9,861
+1,678
375
$826K 0.03%
7,665
+3,249
13 14
15
16 17