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
376
$602K 0.04%
+8,532
377
$599K 0.04%
+13,743
378
$595K 0.04%
+3,229
379
$594K 0.04%
+3,870
380
$588K 0.03%
+5,177
381
$583K 0.03%
+70,792
382
$580K 0.03%
+11,408
383
$579K 0.03%
+2,184
384
$575K 0.03%
+7,401
385
$575K 0.03%
+1,878
386
$572K 0.03%
+6,334
387
$572K 0.03%
+19,315
388
$571K 0.03%
+5,463
389
$569K 0.03%
+377
390
$568K 0.03%
+8,961
391
$568K 0.03%
+5,406
392
$567K 0.03%
+7,061
393
$566K 0.03%
+13,491
394
$566K 0.03%
+17,499
395
$565K 0.03%
+26,611
396
$554K 0.03%
+3,200
397
$549K 0.03%
+11,253
398
$546K 0.03%
+7,828
399
$545K 0.03%
+6,966
400
$544K 0.03%
+6,841
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