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
401
$544K 0.03%
+3,677
402
$543K 0.03%
+3,148
403
$539K 0.03%
+32,363
404
$537K 0.03%
+13,991
405
$537K 0.03%
+19,311
406
$537K 0.03%
+7,335
407
$537K 0.03%
+2,031
408
$532K 0.03%
+7,489
409
$531K 0.03%
+6,042
410
$529K 0.03%
+8,154
411
$528K 0.03%
+8,520
412
$526K 0.03%
+1,787
413
$525K 0.03%
+2,076
414
$525K 0.03%
+16,755
415
$524K 0.03%
+2,716
416
$523K 0.03%
+73,000
417
$517K 0.03%
+19,732
418
$517K 0.03%
+33,601
419
$514K 0.03%
+723
420
$514K 0.03%
+6,880
421
$513K 0.03%
+2,726
422
$512K 0.03%
+16,504
423
$509K 0.03%
+21,507
424
$509K 0.03%
+15,979
425
$509K 0.03%
+5,982
15 16
17
18 19