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
$1.82B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$24.1M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M

Top Sells

1
+$24M
2
+$21.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.6M
5
SCHW icon
Charles Schwab
SCHW
+$13M

Sector Composition

1 Technology 20.06%
2 Communication Services 5.91%
3 Consumer Discretionary 5.41%
4 Financials 4.79%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$451K 0.02%
+9,984
402
$451K 0.02%
1,182
-1,157
403
$451K 0.02%
3,015
-146
404
$451K 0.02%
+3,466
405
$447K 0.02%
6,290
-1,184
406
$445K 0.02%
1,656
-131
407
$438K 0.02%
1,445
+3
408
$437K 0.02%
1,726
-3
409
$433K 0.02%
8,394
-4,712
410
$432K 0.02%
1,356
+167
411
$428K 0.02%
2,072
-1,417
412
$426K 0.02%
6,091
-10
413
$424K 0.02%
1,032
-609
414
$414K 0.02%
19,658
+3,443
415
$412K 0.02%
10,671
-13,533
416
$411K 0.02%
1,731
-135
417
$411K 0.02%
11,873
-16,536
418
$407K 0.02%
13,432
-20,539
419
$405K 0.02%
1,791
-359
420
$404K 0.02%
5,267
-420
421
$400K 0.02%
+2,744
422
$400K 0.02%
+12,663
423
$398K 0.02%
35,970
-58,286
424
$397K 0.02%
2,028
-688
425
$397K 0.02%
13,602
+1,673
15 16
17
18 19