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
551
$480K 0.02%
826
+317
552
$479K 0.02%
2,487
+619
553
$478K 0.02%
+6,715
554
$476K 0.02%
10,407
+3,522
555
$473K 0.02%
+15,094
556
$472K 0.02%
7,064
-1,347
557
$471K 0.02%
9,252
-3,225
558
$471K 0.02%
+10,080
559
$468K 0.02%
+10,206
560
$468K 0.02%
16,301
+141
561
$466K 0.02%
13,211
+3,618
562
$465K 0.02%
+24,547
563
$465K 0.02%
+7,103
564
$463K 0.02%
9,391
-10,595
565
$462K 0.02%
+1,246
566
$458K 0.02%
58,701
+15,212
567
$457K 0.02%
11,560
+3,300
568
$455K 0.02%
5,595
+671
569
$453K 0.02%
4,197
+183
570
$453K 0.02%
+8,062
571
$449K 0.02%
9,017
+766
572
$448K 0.02%
6,169
+737
573
$448K 0.02%
+2,712
574
$448K 0.02%
+4,852
575
$447K 0.02%
1,686
+62
21 22
23
24 25