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
26
$22M 0.74%
100,539
-1,931
27
$21.7M 0.73%
233,452
+19,598
28
$20.3M 0.68%
167,472
+56,702
29
$19.6M 0.66%
58,841
+9,286
30
$17.9M 0.6%
83,261
+2,774
31
$17.9M 0.6%
72,794
+1,128
32
$16.2M 0.54%
371,337
+46,638
33
$15.9M 0.53%
337,981
+100,296
34
$15.8M 0.53%
219,833
-35,823
35
$15.7M 0.53%
173,962
+7,777
36
$15.3M 0.51%
302,088
-1,506
37
$15M 0.5%
31,936
+2,672
38
$14.7M 0.49%
183,275
+169,728
39
$14.7M 0.49%
142,257
+4,512
40
$12.4M 0.42%
238,739
-43,017
41
$11.7M 0.39%
69,509
-1,531
42
$11.5M 0.39%
27,859
-3,224
43
$11.5M 0.39%
34,293
+8,482
44
$11M 0.37%
200,309
+1,951
45
$11M 0.37%
32,686
-3,607
46
$11M 0.37%
17,410
-307
47
$11M 0.37%
+227,574
48
$10.9M 0.37%
58,728
-3,064
49
$10.4M 0.35%
33,500
-7,058
50
$9.78M 0.33%
41,690
+33,461
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