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
476
$331K 0.02%
9,447
-3,163
477
$328K 0.02%
4,296
+1,594
478
$326K 0.02%
3,796
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479
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480
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7,370
-3,301
481
$323K 0.02%
1,766
+192
482
$322K 0.02%
5,685
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483
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484
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485
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3,472
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486
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31,997
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487
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14,551
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488
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2,515
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489
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3,822
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490
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491
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9,474
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494
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5,280
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495
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496
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6,737
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497
$305K 0.02%
922
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498
$302K 0.02%
69
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499
$298K 0.02%
2,188
+27
500
$295K 0.02%
2,955
+663
18 19
20
21 22