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
526
$280K 0.02%
1,008
-1,969
527
$280K 0.02%
5,699
-45
528
$280K 0.02%
2,005
-376
529
$279K 0.02%
1,574
-1,152
530
$278K 0.02%
+5,282
531
$278K 0.02%
2,756
-978
532
$274K 0.02%
11,153
+2,219
533
$272K 0.01%
16,469
534
$272K 0.01%
11,410
+1,709
535
$272K 0.01%
1,935
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536
$272K 0.01%
2,875
-4,490
537
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809
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538
$270K 0.01%
4,914
-19
539
$267K 0.01%
3,397
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540
$264K 0.01%
170
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541
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$262K 0.01%
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$261K 0.01%
6,452
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544
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4,913
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545
$259K 0.01%
946
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546
$258K 0.01%
3,153
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547
$257K 0.01%
1,197
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548
$256K 0.01%
2,161
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549
$256K 0.01%
5,300
-34
550
$255K 0.01%
64
-280
20 21
22
23 24