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
501
$612K 0.02%
4,314
-573
502
$611K 0.02%
13,769
-22,449
503
$607K 0.02%
1,621
-1
504
$601K 0.02%
5,072
-3,286
505
$599K 0.02%
25,590
-108,165
506
$597K 0.02%
58,865
+164
507
$595K 0.02%
18,893
+6,082
508
$595K 0.02%
41,925
+26,555
509
$595K 0.02%
+14,417
510
$594K 0.02%
21,951
-228
511
$593K 0.02%
1,444
+178
512
$591K 0.02%
4,752
+348
513
$589K 0.02%
3,914
-36
514
$588K 0.02%
17,084
+3,873
515
$587K 0.02%
+18,205
516
$584K 0.02%
53,537
-1,114
517
$582K 0.02%
8,210
-4,082
518
$582K 0.02%
13,089
-2,808
519
$582K 0.02%
5,773
+2,534
520
$582K 0.02%
2,962
+330
521
$573K 0.02%
7,307
-58
522
$572K 0.02%
13,241
+1,212
523
$571K 0.02%
2,938
+226
524
$570K 0.02%
2,983
+1,781
525
$569K 0.02%
8,561
+143
19 20
21
22 23