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
376
$826K 0.03%
19,235
+3,128
377
$822K 0.03%
25,244
-7,098
378
$814K 0.03%
4,320
+498
379
$814K 0.03%
33,572
+1,951
380
$811K 0.03%
29,822
+12,599
381
$809K 0.03%
26,831
+14,607
382
$807K 0.03%
1,930
+624
383
$804K 0.03%
15,552
-2,052
384
$803K 0.03%
20,281
+382
385
$802K 0.03%
18,171
+2,574
386
$798K 0.03%
+5,707
387
$789K 0.03%
+28,722
388
$787K 0.03%
+32,519
389
$781K 0.03%
1,785
+1,179
390
$779K 0.03%
+8,122
391
$778K 0.03%
3,132
+243
392
$778K 0.03%
17,000
393
$777K 0.03%
+19,583
394
$776K 0.03%
22,284
+1,179
395
$775K 0.03%
26,882
+3,643
396
$772K 0.03%
51,117
+9,487
397
$768K 0.03%
17,053
+7,242
398
$760K 0.03%
+12,401
399
$757K 0.03%
22,359
-934
400
$752K 0.03%
+75,846
14 15
16
17 18