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
501
$557K 0.02%
4,973
-3,585
502
$555K 0.02%
9,362
+2,321
503
$554K 0.02%
3,101
+1,714
504
$552K 0.02%
+9,447
505
$552K 0.02%
54,651
+16,271
506
$550K 0.02%
+1,960
507
$549K 0.02%
12,811
-4,689
508
$547K 0.02%
+926
509
$546K 0.02%
2,985
+395
510
$546K 0.02%
7,172
+1,353
511
$543K 0.02%
788
+55
512
$538K 0.02%
2,632
+622
513
$534K 0.02%
+10,454
514
$530K 0.02%
+10,093
515
$527K 0.02%
4,451
+1,300
516
$526K 0.02%
9,370
-1,862
517
$526K 0.02%
8,418
-9,400
518
$526K 0.02%
+10,256
519
$526K 0.02%
6,012
+3,478
520
$524K 0.02%
9,326
-11,508
521
$521K 0.02%
2,903
+43
522
$520K 0.02%
+6,095
523
$516K 0.02%
41,921
+27,714
524
$516K 0.02%
4,296
+674
525
$515K 0.02%
9,938
-4,101
19 20
21
22 23