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
$1.86B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

1
+$32.9M
2
+$20.8M
3
+$20.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.3M
5
PINK icon
Simplify Health Care ETF
PINK
+$15.4M

Sector Composition

1 Technology 20.36%
2 Communication Services 6.06%
3 Financials 5.04%
4 Consumer Discretionary 4.32%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$269K 0.01%
2,375
-3,047
527
$267K 0.01%
3,205
-1,252
528
$266K 0.01%
+3,736
529
$265K 0.01%
3,004
-210
530
$265K 0.01%
1,774
-332
531
$264K 0.01%
8,656
-1,862
532
$263K 0.01%
+11,898
533
$263K 0.01%
506
534
$260K 0.01%
1,199
+2
535
$258K 0.01%
4,301
+472
536
$256K 0.01%
+1,541
537
$256K 0.01%
+3,514
538
$255K 0.01%
11,405
-468
539
$254K 0.01%
+1,285
540
$253K 0.01%
14,882
-3,389
541
$253K 0.01%
+5,532
542
$253K 0.01%
4,249
-3
543
$252K 0.01%
31,135
544
$251K 0.01%
3,154
-243
545
$251K 0.01%
6,589
-1,200
546
$251K 0.01%
1,819
-186
547
$250K 0.01%
3,487
+69
548
$248K 0.01%
4,999
-2,658
549
$247K 0.01%
2,394
-229
550
$247K 0.01%
5,262
-38
20 21
22
23 24