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
501
$294K 0.02%
701
+41
502
$294K 0.02%
1,975
+40
503
$293K 0.02%
3,802
-571
504
$293K 0.02%
4,327
-1,746
505
$292K 0.02%
+3,180
506
$291K 0.02%
2,432
-1,882
507
$290K 0.02%
23,685
-8,103
508
$289K 0.02%
1,638
+85
509
$289K 0.02%
+11,272
510
$288K 0.02%
+15,719
511
$287K 0.02%
1,037
-32
512
$286K 0.02%
4,266
-302
513
$284K 0.02%
4,385
+432
514
$284K 0.02%
19,825
+166
515
$283K 0.02%
13,376
-4,021
516
$281K 0.02%
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517
$281K 0.02%
26,537
-9,433
518
$280K 0.02%
+2,022
519
$279K 0.02%
3,447
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520
$279K 0.02%
16,469
521
$278K 0.02%
+4,392
522
$277K 0.01%
+8,073
523
$277K 0.01%
5,245
+22
524
$275K 0.01%
5,331
+418
525
$274K 0.01%
3,731
+16
19 20
21
22 23