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
451
$641K 0.02%
4,463
+1,219
452
$641K 0.02%
56,981
+12,176
453
$639K 0.02%
+13,194
454
$638K 0.02%
6,952
+2,126
455
$637K 0.02%
+21,199
456
$635K 0.02%
+2,438
457
$635K 0.02%
+28,264
458
$633K 0.02%
3,206
+899
459
$631K 0.02%
+19,804
460
$626K 0.02%
13,779
461
$623K 0.02%
64,071
-2,556
462
$623K 0.02%
40,142
+7,983
463
$622K 0.02%
+2,199
464
$620K 0.02%
1,305
+400
465
$618K 0.02%
13,269
+2,949
466
$617K 0.02%
+11,827
467
$617K 0.02%
3,950
-38
468
$614K 0.02%
18,087
+3,733
469
$609K 0.02%
12,392
-754
470
$603K 0.02%
+34,606
471
$603K 0.02%
+4,602
472
$602K 0.02%
+2,593
473
$599K 0.02%
+26,451
474
$599K 0.02%
+5,776
475
$596K 0.02%
+8,442
17 18
19
20 21