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
$1.86B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.7M
3
+$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.7M

Top Sells

1
+$34.5M
2
+$21.7M
3
+$20.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$19M
5
PINK icon
Simplify Health Care ETF
PINK
+$15.4M

Sector Composition

1 Technology 20.62%
2 Communication Services 6.06%
3 Financials 4.78%
4 Consumer Discretionary 4.32%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$394K 0.02%
4,051
-419
427
$394K 0.02%
1,240
-220
428
$394K 0.02%
1,004
+195
429
$391K 0.02%
+4,906
430
$391K 0.02%
1,139
-61
431
$387K 0.02%
8,529
-4,997
432
$384K 0.02%
+9,530
433
$384K 0.02%
15,686
434
$382K 0.02%
2,053
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435
$381K 0.02%
17,669
-1,989
436
$381K 0.02%
1,912
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437
$379K 0.02%
9,824
-3,300
438
$379K 0.02%
4,468
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439
$378K 0.02%
1,708
-494
440
$378K 0.02%
2,878
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441
$378K 0.02%
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8,282
444
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445
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446
$371K 0.02%
1,490
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447
$369K 0.02%
3,079
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448
$368K 0.02%
7,546
449
$368K 0.02%
1,286
-37
450
$366K 0.02%
1,040
+94
16 17
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