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
451
$727K 0.02%
5,548
-3,270
452
$727K 0.02%
19,122
+4,028
453
$726K 0.02%
44,996
+4,854
454
$724K 0.02%
27,354
-6,255
455
$721K 0.02%
2,110
+323
456
$719K 0.02%
2,897
-510
457
$714K 0.02%
3,650
+490
458
$714K 0.02%
25,545
-4,277
459
$711K 0.02%
38,316
+2,887
460
$710K 0.02%
5,833
+1,382
461
$705K 0.02%
8,560
-169
462
$703K 0.02%
6,013
-1,652
463
$700K 0.02%
4,761
-6,435
464
$697K 0.02%
9,216
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465
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11,354
-4,312
466
$695K 0.02%
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-1,674
467
$692K 0.02%
17,911
+2,611
468
$692K 0.02%
17,410
+5,850
469
$686K 0.02%
65,302
+1,231
470
$680K 0.02%
5,400
-1,383
471
$680K 0.02%
16,624
-1,547
472
$680K 0.02%
31,617
+3,059
473
$675K 0.02%
16,420
+383
474
$675K 0.02%
+11,022
475
$674K 0.02%
18,016
-6,669
17 18
19
20 21