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
476
$674K 0.02%
20,020
-2,804
477
$671K 0.02%
+17,901
478
$668K 0.02%
20,176
+2,221
479
$667K 0.02%
19,387
-2,972
480
$664K 0.02%
6,946
+1,351
481
$663K 0.02%
13,779
482
$647K 0.02%
+13,158
483
$646K 0.02%
16,600
-600
484
$643K 0.02%
5,192
-2,184
485
$641K 0.02%
1,418
+606
486
$637K 0.02%
8,792
-3,384
487
$633K 0.02%
2,687
-166
488
$630K 0.02%
5,091
-175
489
$628K 0.02%
6,920
+849
490
$627K 0.02%
2,643
+228
491
$627K 0.02%
2,436
-962
492
$627K 0.02%
8,589
+3,196
493
$626K 0.02%
19,815
-10,917
494
$624K 0.02%
26,637
-5,087
495
$619K 0.02%
2,509
-647
496
$617K 0.02%
11,771
+7,401
497
$617K 0.02%
13,409
+140
498
$616K 0.02%
1,574
-544
499
$613K 0.02%
9,217
-1,190
500
$612K 0.02%
+12,176
18 19
20
21 22