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

Top Buys

1
+$53.9M
2
+$24.1M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M

Top Sells

1
+$24M
2
+$21.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.6M
5
SCHW icon
Charles Schwab
SCHW
+$13M

Sector Composition

1 Technology 20.06%
2 Communication Services 5.91%
3 Consumer Discretionary 5.41%
4 Financials 4.79%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.68%
274,317
+23,069
27
$11.9M 0.65%
147,745
+49,731
28
$10.9M 0.6%
391,729
+147,140
29
$10.7M 0.59%
61,690
+7,650
30
$10.5M 0.58%
203,714
+74,070
31
$9.93M 0.54%
119,367
-114,858
32
$9.59M 0.53%
46,200
-5,887
33
$9.47M 0.52%
194,539
-175,370
34
$9.3M 0.51%
261,180
-174,439
35
$8.96M 0.49%
123,779
-260,262
36
$8.88M 0.49%
+175,088
37
$8.8M 0.48%
40,278
+4,973
38
$8.76M 0.48%
59,559
-99
39
$8.75M 0.48%
65,880
+12,941
40
$8.68M 0.48%
119,882
+1,303
41
$8.39M 0.46%
45,471
+28,376
42
$8.35M 0.46%
31,823
+5,712
43
$8.3M 0.45%
31,271
-3,132
44
$7.62M 0.42%
82,132
-84,804
45
$7.35M 0.4%
7,881
+4,788
46
$7.04M 0.39%
737,500
47
$6.92M 0.38%
154,199
-76,729
48
$6.52M 0.36%
45,003
-82,134
49
$6.38M 0.35%
+302,386
50
$6.37M 0.35%
66,285
+59,120
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