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
$1.86B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.7M
3
+$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.7M

Top Sells

1
+$34.5M
2
+$21.7M
3
+$20.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$19M
5
PINK icon
Simplify Health Care ETF
PINK
+$15.4M

Sector Composition

1 Technology 20.62%
2 Communication Services 6.06%
3 Financials 4.78%
4 Consumer Discretionary 4.32%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.63%
221,246
+17,532
27
$11.4M 0.61%
63,276
+1,586
28
$11.2M 0.6%
243,081
-31,236
29
$11.1M 0.6%
43,835
+3,557
30
$10.8M 0.58%
93,362
+58,114
31
$10.8M 0.58%
71,491
+5,611
32
$10.2M 0.55%
138,892
+15,113
33
$9.8M 0.53%
736,600
-900
34
$9.67M 0.52%
299,920
-477,292
35
$9.44M 0.51%
57,735
-1,824
36
$9.28M 0.5%
182,727
+7,639
37
$9.1M 0.49%
45,849
+378
38
$8.84M 0.48%
243,443
-17,737
39
$8.61M 0.46%
813,589
+56,245
40
$8.34M 0.45%
92,401
-87,891
41
$8.21M 0.44%
28,825
-2,446
42
$8.1M 0.44%
8,912
+1,031
43
$7.91M 0.43%
27,485
+6,205
44
$7.64M 0.41%
82,946
+7,863
45
$6.98M 0.38%
31,134
-15,066
46
$6.97M 0.37%
12,080
-1,480
47
$6.93M 0.37%
137,572
+17,690
48
$6.76M 0.36%
31,017
-806
49
$6.73M 0.36%
+147,854
50
$6.69M 0.36%
145,195
+12,577
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