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
426
$397K 0.02%
13,807
-5,504
427
$396K 0.02%
4,659
-72,709
428
$392K 0.02%
7,642
-101
429
$391K 0.02%
17,715
-27,755
430
$389K 0.02%
1,624
+8
431
$389K 0.02%
10,230
-929
432
$387K 0.02%
21,420
-42,220
433
$386K 0.02%
8,512
+249
434
$384K 0.02%
4,782
-7,975
435
$382K 0.02%
+15,686
436
$379K 0.02%
36,895
-49,409
437
$378K 0.02%
1,749
+302
438
$377K 0.02%
+16,273
439
$375K 0.02%
6,028
-642
440
$375K 0.02%
26,891
441
$374K 0.02%
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442
$373K 0.02%
4,913
-5,194
443
$373K 0.02%
+3,263
444
$369K 0.02%
3,539
445
$369K 0.02%
1,822
+128
446
$368K 0.02%
4,470
+1,851
447
$368K 0.02%
6,353
+1,551
448
$368K 0.02%
2,623
-1,945
449
$367K 0.02%
14,141
-19,130
450
$367K 0.02%
5,242
-3,938
16 17
18
19 20