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
$1.82B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$23.2M
3
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M

Top Sells

1
+$24M
2
+$21.6M
3
+$18.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.6M
5
SCHW icon
Charles Schwab
SCHW
+$12.9M

Sector Composition

1 Technology 19.92%
2 Communication Services 5.91%
3 Consumer Discretionary 5.41%
4 Financials 4.94%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$254K 0.01%
1,042
-4,143
552
$253K 0.01%
1,553
-507
553
$253K 0.01%
2,533
-684
554
$250K 0.01%
2,393
-3,013
555
$250K 0.01%
41,881
-71,129
556
$249K 0.01%
2,216
-4,020
557
$243K 0.01%
1,472
-2,718
558
$243K 0.01%
+14,538
559
$242K 0.01%
8,791
-13
560
$242K 0.01%
747
-272
561
$242K 0.01%
3,550
-4,278
562
$239K 0.01%
546
-744
563
$238K 0.01%
+10,420
564
$235K 0.01%
26,625
565
$234K 0.01%
3,953
-1,709
566
$234K 0.01%
37,354
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567
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4,075
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2,929
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569
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3,418
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570
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+1,005
571
$233K 0.01%
31,135
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572
$233K 0.01%
2,800
-4,626
573
$233K 0.01%
+9,728
574
$232K 0.01%
+10,000
575
$231K 0.01%
1,330
+152
21 22
23
24 25