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
351
$1.08M 0.04%
2,075
+145
352
$1.07M 0.04%
7,398
+4,783
353
$1.07M 0.04%
34,940
+6,218
354
$1.07M 0.04%
5,300
+325
355
$1.07M 0.04%
23,954
-910
356
$1.07M 0.04%
6,556
+398
357
$1.06M 0.04%
7,658
+47
358
$1.06M 0.04%
+18,127
359
$1.05M 0.04%
2,770
+307
360
$1.04M 0.03%
20,688
-10,047
361
$1.04M 0.03%
6,430
-496
362
$1.04M 0.03%
10,380
+937
363
$1.02M 0.03%
24,884
-531
364
$1.02M 0.03%
35,524
-19
365
$1.02M 0.03%
26,100
+6
366
$1.01M 0.03%
4,898
+170
367
$1.01M 0.03%
38,630
-286
368
$1M 0.03%
6,661
+3,080
369
$999K 0.03%
21,418
-598
370
$998K 0.03%
11,213
+1,744
371
$996K 0.03%
14,597
+250
372
$996K 0.03%
+3,586
373
$979K 0.03%
42,980
+16,529
374
$975K 0.03%
7,087
-1,429
375
$973K 0.03%
17,175
-3,177
13 14
15
16 17