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
26
$14.7M 0.87%
+203,205
27
$14.5M 0.85%
+103,758
28
$13.8M 0.81%
+208,132
29
$13M 0.77%
+828,881
30
$12.9M 0.76%
+312,771
31
$12.5M 0.74%
+388,376
32
$11.3M 0.67%
+251,248
33
$10.4M 0.61%
+52,087
34
$10.2M 0.6%
+106,771
35
$9.69M 0.57%
+230,928
36
$9.66M 0.57%
+60,199
37
$9.57M 0.56%
+34,403
38
$9.41M 0.55%
+59,658
39
$9.22M 0.54%
+59,086
40
$8.74M 0.51%
+118,579
41
$8.15M 0.48%
+191,338
42
$7.83M 0.46%
+95,893
43
$7.81M 0.46%
+98,014
44
$7.67M 0.45%
+48,198
45
$7.35M 0.43%
+737,500
46
$7.34M 0.43%
+35,305
47
$7.3M 0.43%
+54,040
48
$7.18M 0.42%
+27,666
49
$7.01M 0.41%
+165,871
50
$6.93M 0.41%
+52,939
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