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
526
$316K 0.02%
+1,694
527
$316K 0.02%
+4,340
528
$316K 0.02%
+5,292
529
$314K 0.02%
+1,245
530
$314K 0.02%
+13,020
531
$313K 0.02%
+8,804
532
$310K 0.02%
+5,744
533
$310K 0.02%
+4,187
534
$307K 0.02%
+2,381
535
$307K 0.02%
+9,349
536
$303K 0.02%
+5,582
537
$299K 0.02%
+6,579
538
$299K 0.02%
+1,870
539
$297K 0.02%
+3,735
540
$296K 0.02%
+8,430
541
$288K 0.02%
+2,060
542
$286K 0.02%
+8,386
543
$286K 0.02%
+7,086
544
$282K 0.02%
+1,762
545
$280K 0.02%
+4,363
546
$278K 0.02%
+1,355
547
$278K 0.02%
+12,498
548
$277K 0.02%
+4,802
549
$277K 0.02%
+4,933
550
$272K 0.02%
+686
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