DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.3M
3
+$15.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.9M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.15M

Sector Composition

1 Technology 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
4 Consumer Discretionary 4.3%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$567K 0.02%
22,617
-529
527
$566K 0.02%
+4,693
528
$565K 0.02%
12,620
+264
529
$565K 0.02%
6,104
-4,466
530
$564K 0.02%
27,623
-641
531
$559K 0.02%
11,920
-500
532
$556K 0.02%
3,112
+11
533
$556K 0.02%
4,155
-1,552
534
$555K 0.02%
5,897
+273
535
$550K 0.02%
10,483
+1,121
536
$545K 0.02%
3,769
-1,945
537
$544K 0.02%
2,827
+101
538
$544K 0.02%
8,543
+481
539
$541K 0.02%
12,014
-6,084
540
$539K 0.02%
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541
$536K 0.02%
38,066
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542
$535K 0.02%
11,244
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543
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5,540
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544
$534K 0.02%
2,657
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545
$531K 0.02%
4,082
-1,214
546
$531K 0.02%
40,229
+44
547
$526K 0.02%
2,250
-343
548
$525K 0.02%
+23,961
549
$525K 0.02%
10,406
-887
550
$523K 0.02%
8,568
20 21
22
23 24