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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$65.9M
3
+$58.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50M
5
AAPL icon
Apple
AAPL
+$47.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.08%
2 Financials 7.04%
3 Healthcare 5.63%
4 Communication Services 5.26%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$272K 0.02%
+35,368
552
$272K 0.02%
+2,335
553
$270K 0.02%
+3,077
554
$269K 0.02%
+1,182
555
$268K 0.02%
+2,173
556
$267K 0.02%
+6,919
557
$265K 0.02%
+1,129
558
$262K 0.02%
+6,265
559
$262K 0.02%
+3,572
560
$260K 0.02%
+4,239
561
$259K 0.02%
+16,694
562
$259K 0.02%
+16,469
563
$259K 0.02%
+3,251
564
$258K 0.02%
+8,865
565
$256K 0.02%
+5,523
566
$256K 0.02%
+1,290
567
$253K 0.01%
+5,334
568
$253K 0.01%
+3,217
569
$251K 0.01%
+2,058
570
$251K 0.01%
+4,806
571
$251K 0.01%
+2,348
572
$246K 0.01%
+2,914
573
$246K 0.01%
+4,822
574
$244K 0.01%
+2,797
575
$242K 0.01%
+7,466
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