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
451
$445K 0.03%
+1,729
452
$444K 0.03%
+11,159
453
$435K 0.03%
+3,710
454
$432K 0.03%
+1,682
455
$430K 0.03%
+1,713
456
$429K 0.03%
+5,650
457
$429K 0.03%
+2,601
458
$429K 0.03%
+6,101
459
$426K 0.03%
+2,241
460
$420K 0.02%
+3,310
461
$420K 0.02%
+7,915
462
$419K 0.02%
+5,851
463
$419K 0.02%
+1,696
464
$418K 0.02%
+6,156
465
$416K 0.02%
+1,301
466
$414K 0.02%
+1,442
467
$414K 0.02%
+7,178
468
$413K 0.02%
+8,593
469
$413K 0.02%
+991
470
$411K 0.02%
+5,687
471
$406K 0.02%
+1,683
472
$405K 0.02%
+6,925
473
$404K 0.02%
+9,366
474
$401K 0.02%
+1,616
475
$399K 0.02%
+7,506
17 18
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