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
$1.82B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$23.2M
3
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M

Top Sells

1
+$24M
2
+$21.6M
3
+$18.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.6M
5
SCHW icon
Charles Schwab
SCHW
+$12.9M

Sector Composition

1 Technology 19.92%
2 Communication Services 5.91%
3 Consumer Discretionary 5.41%
4 Financials 4.94%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$366K 0.02%
7,657
-10,908
452
$365K 0.02%
7,213
-702
453
$365K 0.02%
7,546
-1,047
454
$364K 0.02%
+8,282
455
$364K 0.02%
1,910
+6
456
$363K 0.02%
+8,762
457
$363K 0.02%
6,537
-10,836
458
$362K 0.02%
12,610
-20,967
459
$362K 0.02%
2,310
-2,952
460
$361K 0.02%
14,064
+1,455
461
$358K 0.02%
1,677
-2,753
462
$358K 0.02%
1,925
-1,304
463
$355K 0.02%
1,200
-678
464
$351K 0.02%
1,892
+22
465
$349K 0.02%
660
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466
$349K 0.02%
6,618
-7,761
467
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1,323
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468
$345K 0.02%
4,680
-28
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$344K 0.02%
3,620
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470
$343K 0.02%
13,370
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471
$342K 0.02%
3,885
-2,995
472
$342K 0.02%
28,563
-46,459
473
$339K 0.02%
11,397
-7,918
474
$334K 0.02%
926
-1,138
475
$332K 0.02%
4,568
-1,588
17 18
19
20 21