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
501
$305K 0.02%
5,279
-5,162
502
$303K 0.02%
17,397
-26,484
503
$303K 0.02%
2,638
-3,699
504
$302K 0.02%
10,490
-17,798
505
$298K 0.02%
11,587
-2,063
506
$297K 0.02%
2,668
-4,594
507
$297K 0.02%
2,504
+169
508
$297K 0.02%
2,924
+127
509
$296K 0.02%
854
-335
510
$295K 0.02%
+6,284
511
$295K 0.02%
4,068
-4,288
512
$289K 0.02%
+7,789
513
$289K 0.02%
10,518
-14,362
514
$287K 0.02%
10,520
-17,776
515
$286K 0.02%
2,640
+470
516
$285K 0.02%
+10,404
517
$283K 0.02%
15,831
-24,731
518
$283K 0.02%
3,715
-2,459
519
$283K 0.02%
13,541
-22,424
520
$283K 0.02%
+2,128
521
$281K 0.02%
20,470
-33,501
522
$281K 0.02%
6,073
-10,032
523
$281K 0.02%
6,317
-12,382
524
$281K 0.02%
5,455
-4,175
525
$281K 0.02%
+6,394
19 20
21
22 23