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
426
$508K 0.03%
+614
427
$506K 0.03%
+9,715
428
$504K 0.03%
+3,469
429
$500K 0.03%
+39,574
430
$498K 0.03%
+4,291
431
$497K 0.03%
+9,630
432
$497K 0.03%
+49,584
433
$497K 0.03%
+396
434
$493K 0.03%
+7,851
435
$492K 0.03%
+4,914
436
$489K 0.03%
+3,161
437
$487K 0.03%
+4,639
438
$482K 0.03%
+2,509
439
$480K 0.03%
+5,835
440
$477K 0.03%
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441
$474K 0.03%
+3,630
442
$472K 0.03%
+25,194
443
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+1,771
444
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+9,548
445
$469K 0.03%
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446
$469K 0.03%
+2,476
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$466K 0.03%
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448
$464K 0.03%
+6,174
449
$460K 0.03%
+2,697
450
$448K 0.03%
+2,150
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