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
551
$522K 0.02%
32,733
+7,193
552
$521K 0.02%
+49,830
553
$520K 0.02%
9,120
-250
554
$519K 0.02%
3,196
+211
555
$519K 0.02%
46,865
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556
$518K 0.02%
7,153
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557
$512K 0.02%
7,741
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558
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2,316
-1,447
559
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2,965
+113
560
$507K 0.02%
10,437
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561
$507K 0.02%
9,963
+1,240
562
$504K 0.02%
1,817
-143
563
$502K 0.02%
27,635
+3,088
564
$501K 0.02%
7,692
+1,523
565
$498K 0.02%
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4,783
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569
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9,651
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570
$490K 0.02%
6,588
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571
$490K 0.02%
37,869
-200
572
$487K 0.02%
21,515
573
$487K 0.02%
7,088
+264
574
$484K 0.02%
2,040
575
$484K 0.02%
3,964
-332
21 22
23
24 25