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
$2.61B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.9M
3
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

1
+$6.56M
2
+$4.11M
3
+$2.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
TLN
Talen Energy Corp
TLN
+$2.1M

Sector Composition

1 Technology 25.9%
2 Financials 6.75%
3 Communication Services 5.64%
4 Consumer Discretionary 4.43%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$514K 0.02%
+2,199
527
$514K 0.02%
12,029
+877
528
$513K 0.02%
3,223
+50
529
$511K 0.02%
+5,544
530
$511K 0.02%
14,667
-840
531
$510K 0.02%
5,624
+1,982
532
$502K 0.02%
+8,586
533
$498K 0.02%
5,664
+48
534
$497K 0.02%
+3,685
535
$494K 0.02%
8,568
+2,900
536
$492K 0.02%
+2,890
537
$492K 0.02%
+2,116
538
$491K 0.02%
+8,154
539
$489K 0.02%
+30,459
540
$485K 0.02%
14,212
+3,096
541
$484K 0.02%
+7,024
542
$483K 0.02%
2,852
-345
543
$483K 0.02%
+14,884
544
$483K 0.02%
1,348
+68
545
$482K 0.02%
31,205
-37,661
546
$482K 0.02%
+2,521
547
$482K 0.02%
2,458
+467
548
$481K 0.02%
40,185
-400
549
$480K 0.02%
38,069
550
$480K 0.02%
1,266
+301
20 21
22
23 24