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
426
$795K 0.03%
17,000
427
$791K 0.03%
6,538
+231
428
$786K 0.03%
3,088
+401
429
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3,730
-1,453
430
$784K 0.03%
10,556
+7
431
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12,910
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432
$780K 0.03%
21,780
-6,749
433
$774K 0.03%
16,692
-361
434
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3,942
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435
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6,966
-2,048
436
$769K 0.03%
80,317
+16,360
437
$769K 0.03%
3,561
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438
$768K 0.03%
13,131
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439
$765K 0.03%
7,080
-170
440
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441
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442
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16,618
-2,617
443
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2,970
-1,014
444
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74,587
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445
$748K 0.03%
6,361
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446
$747K 0.03%
9,906
+4,762
447
$745K 0.03%
3,869
+663
448
$745K 0.03%
57,252
+271
449
$737K 0.02%
7,350
-7
450
$734K 0.02%
1,263
+6
16 17
18
19 20