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
426
$698K 0.03%
15,897
-431
427
$695K 0.03%
14,730
-116
428
$692K 0.03%
1,257
+115
429
$689K 0.03%
+3,407
430
$687K 0.03%
4,663
+1,406
431
$685K 0.03%
9,785
-7,790
432
$685K 0.03%
4,887
+3,170
433
$682K 0.03%
8,252
+570
434
$673K 0.03%
+35,429
435
$672K 0.03%
+7,160
436
$670K 0.03%
+5,714
437
$669K 0.03%
6,496
+830
438
$669K 0.03%
2,392
+1,090
439
$666K 0.03%
+4,872
440
$666K 0.03%
+10,407
441
$659K 0.03%
2,687
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442
$656K 0.03%
24,321
+1,673
443
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5,266
+1,630
444
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6,071
+1,292
445
$652K 0.03%
+6,148
446
$648K 0.02%
+26,234
447
$644K 0.02%
+3,156
448
$644K 0.02%
17,200
449
$643K 0.02%
68,007
+57,887
450
$643K 0.02%
5,296
-3,589
16 17
18
19 20