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
401
$752K 0.03%
+20,420
402
$751K 0.03%
+7,250
403
$748K 0.03%
22,824
-357
404
$747K 0.03%
2,585
+1,253
405
$740K 0.03%
16,948
+752
406
$739K 0.03%
3,611
+2,016
407
$739K 0.03%
7,357
-172
408
$738K 0.03%
31,724
-6,451
409
$736K 0.03%
6,307
+1,232
410
$736K 0.03%
10,549
-3,605
411
$734K 0.03%
18,098
+2,108
412
$730K 0.03%
2,565
-52
413
$730K 0.03%
+10,028
414
$729K 0.03%
10,731
+4,617
415
$726K 0.03%
+14,566
416
$721K 0.03%
7,696
+2,692
417
$712K 0.03%
18,032
+12,432
418
$712K 0.03%
16,037
+681
419
$709K 0.03%
+5,007
420
$706K 0.03%
8,729
-276
421
$704K 0.03%
38,307
-123
422
$704K 0.03%
13,486
+2,784
423
$703K 0.03%
+2,481
424
$700K 0.03%
+2,557
425
$699K 0.03%
2,853
-1,055
15 16
17
18 19