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
476
$595K 0.02%
7,200
-2,652
477
$595K 0.02%
12,535
-13,125
478
$589K 0.02%
2,415
+314
479
$585K 0.02%
4,404
+615
480
$585K 0.02%
63,957
+182
481
$583K 0.02%
28,558
+6,369
482
$582K 0.02%
22,179
+6,698
483
$578K 0.02%
15,300
484
$575K 0.02%
436
-37
485
$574K 0.02%
15,548
-2,752
486
$572K 0.02%
1,622
+357
487
$572K 0.02%
+3,581
488
$572K 0.02%
7,365
-598
489
$571K 0.02%
11,293
-1,378
490
$569K 0.02%
21,563
+1,532
491
$567K 0.02%
1,812
+456
492
$567K 0.02%
12,420
493
$566K 0.02%
3,160
+356
494
$565K 0.02%
+3,562
495
$565K 0.02%
+8,719
496
$564K 0.02%
+2,726
497
$562K 0.02%
23,146
+11,574
498
$561K 0.02%
1,787
+510
499
$559K 0.02%
+6,351
500
$557K 0.02%
12,356
+4,393
18 19
20
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