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
376
$968K 0.03%
4,620
+3,659
377
$967K 0.03%
5,457
-939
378
$964K 0.03%
4,788
-132
379
$964K 0.03%
1,658
-215
380
$961K 0.03%
2,332
+11
381
$955K 0.03%
8,644
-359
382
$953K 0.03%
3,830
+1,349
383
$949K 0.03%
8,244
-1,404
384
$948K 0.03%
18,747
+1,123
385
$937K 0.03%
11,825
-1,319
386
$933K 0.03%
9,918
+3,906
387
$932K 0.03%
9,452
-488
388
$917K 0.03%
20,748
+3,800
389
$910K 0.03%
14,556
-145
390
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17,574
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392
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11,212
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393
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22,198
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394
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1,167
-140
395
$895K 0.03%
5,799
-183
396
$895K 0.03%
9,330
+1,634
397
$895K 0.03%
26,974
+1,730
398
$895K 0.03%
28,379
+2,145
399
$894K 0.03%
2,629
-105
400
$887K 0.03%
3,734
-310
14 15
16
17 18