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

Top Buys

1
+$30.6M
2
+$21.7M
3
+$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.7M

Top Sells

1
+$34.5M
2
+$21.7M
3
+$20.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$19M
5
PINK icon
Simplify Health Care ETF
PINK
+$15.4M

Sector Composition

1 Technology 20.62%
2 Communication Services 6.06%
3 Financials 4.78%
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
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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
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535
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4,301
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536
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+1,541
537
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538
$255K 0.01%
11,405
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539
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540
$253K 0.01%
14,882
-3,389
541
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542
$253K 0.01%
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544
$251K 0.01%
3,154
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6,589
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546
$251K 0.01%
1,819
-186
547
$250K 0.01%
3,487
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548
$248K 0.01%
4,999
-2,658
549
$247K 0.01%
2,394
-229
550
$247K 0.01%
5,262
-38
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