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
476
$396K 0.02%
+3,940
477
$392K 0.02%
+26,891
478
$389K 0.02%
+7,743
479
$388K 0.02%
+1,735
480
$385K 0.02%
+2,995
481
$383K 0.02%
+6,670
482
$382K 0.02%
+3,091
483
$381K 0.02%
+4,990
484
$380K 0.02%
+7,650
485
$377K 0.02%
+3,741
486
$376K 0.02%
+8,263
487
$373K 0.02%
+10,548
488
$371K 0.02%
+1,189
489
$371K 0.02%
+5,791
490
$370K 0.02%
+1,975
491
$363K 0.02%
+1,189
492
$362K 0.02%
+13,285
493
$360K 0.02%
+1,904
494
$360K 0.02%
+1,341
495
$359K 0.02%
+19,296
496
$359K 0.02%
+3,734
497
$356K 0.02%
+2,349
498
$353K 0.02%
+12,629
499
$352K 0.02%
+5,565
500
$351K 0.02%
+4,501
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