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
26
$18M 0.69%
102,470
+17,112
27
$16.3M 0.62%
71,666
+69,290
28
$16M 0.61%
80,487
+3,650
29
$15.3M 0.59%
+137,745
30
$14.5M 0.56%
281,756
+169,687
31
$14.1M 0.54%
303,594
+26,901
32
$13.5M 0.52%
324,699
+66,618
33
$13M 0.5%
49,555
+44,090
34
$12.9M 0.49%
166,185
+149,342
35
$12.6M 0.48%
110,770
+102,334
36
$12.2M 0.47%
36,293
+8,408
37
$11.9M 0.45%
40,558
+13,372
38
$11.8M 0.45%
31,083
-8,864
39
$11.6M 0.44%
+483,977
40
$11M 0.42%
237,685
+73,009
41
$10.7M 0.41%
61,792
+10,192
42
$10.3M 0.39%
34,326
+31,342
43
$10.3M 0.39%
750,254
+13,654
44
$10.2M 0.39%
198,358
+58,987
45
$10.1M 0.39%
71,040
+5,069
46
$9.97M 0.38%
29,264
+3,300
47
$9.86M 0.38%
56,726
+40,006
48
$9.46M 0.36%
170,666
+111,613
49
$8.74M 0.33%
149,618
+63,200
50
$8.71M 0.33%
73,321
+30,271
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