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
401
$882K 0.03%
2,766
-592
402
$880K 0.03%
37,885
+17,955
403
$873K 0.03%
+15,064
404
$868K 0.03%
2,546
-39
405
$867K 0.03%
+8,607
406
$861K 0.03%
35,534
+1,962
407
$861K 0.03%
44,507
-83
408
$861K 0.03%
7,664
+712
409
$851K 0.03%
7,487
+3,930
410
$851K 0.03%
5,409
+375
411
$847K 0.03%
15,168
+4,912
412
$842K 0.03%
16,883
+8,297
413
$837K 0.03%
7,285
+3,723
414
$835K 0.03%
42,007
+3,700
415
$832K 0.03%
3,678
+546
416
$830K 0.03%
1,707
-626
417
$828K 0.03%
9,821
-40
418
$824K 0.03%
4,420
-110
419
$822K 0.03%
4,038
+3,120
420
$819K 0.03%
36,185
+3,666
421
$819K 0.03%
53,962
+2,845
422
$818K 0.03%
1,835
-1,043
423
$807K 0.03%
27,372
+490
424
$806K 0.03%
2,662
+97
425
$802K 0.03%
3,810
-1,934
15 16
17
18 19