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
501
$350K 0.02%
+11,929
502
$349K 0.02%
+5,662
503
$348K 0.02%
+13,650
504
$345K 0.02%
+9,904
505
$344K 0.02%
+8,331
506
$342K 0.02%
+3,315
507
$340K 0.02%
+12,609
508
$339K 0.02%
+1,676
509
$338K 0.02%
+1,019
510
$337K 0.02%
+653
511
$332K 0.02%
+6,303
512
$331K 0.02%
+2,105
513
$331K 0.02%
+16,215
514
$330K 0.02%
+3,944
515
$329K 0.02%
+642
516
$329K 0.02%
+4,752
517
$328K 0.02%
+8,572
518
$328K 0.02%
+1,447
519
$326K 0.02%
+3,140
520
$325K 0.02%
+2,292
521
$325K 0.02%
+9,544
522
$324K 0.02%
+1,329
523
$323K 0.02%
+1,766
524
$318K 0.02%
+7,213
525
$316K 0.02%
+1,402
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