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
476
$331K 0.02%
7,521
+308
477
$331K 0.02%
4,373
-5,079
478
$329K 0.02%
4,457
-2,878
479
$328K 0.02%
4,275
-715
480
$328K 0.02%
4,500
-1,150
481
$325K 0.02%
8,249
+2,711
482
$325K 0.02%
19,751
+3,057
483
$323K 0.02%
678
-1,216
484
$323K 0.02%
18,271
-22,389
485
$322K 0.02%
+11,295
486
$322K 0.02%
2,441
+92
487
$321K 0.02%
1,069
-644
488
$320K 0.02%
1,980
+5
489
$319K 0.02%
1,386
+257
490
$318K 0.02%
2,113
+8
491
$315K 0.02%
13,551
+266
492
$315K 0.02%
1,951
+189
493
$311K 0.02%
2,106
-1,982
494
$310K 0.02%
3,010
-305
495
$309K 0.02%
1,147
-884
496
$309K 0.02%
4,626
-4,378
497
$309K 0.02%
+10,292
498
$307K 0.02%
2,759
-236
499
$306K 0.02%
31,788
-56,174
500
$306K 0.02%
+3,000
18 19
20
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