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
576
$242K 0.01%
+32,074
577
$240K 0.01%
+3,539
578
$237K 0.01%
+3,065
579
$236K 0.01%
+2,366
580
$235K 0.01%
+4,911
581
$233K 0.01%
+2,664
582
$233K 0.01%
+536
583
$233K 0.01%
+26,625
584
$233K 0.01%
+9,701
585
$228K 0.01%
+4,518
586
$225K 0.01%
+2,755
587
$224K 0.01%
+1,218
588
$223K 0.01%
+1,850
589
$222K 0.01%
+674
590
$222K 0.01%
+2,214
591
$221K 0.01%
+2,841
592
$220K 0.01%
+4,658
593
$220K 0.01%
+4,648
594
$218K 0.01%
+8,934
595
$216K 0.01%
+19,451
596
$215K 0.01%
+726
597
$215K 0.01%
+1,590
598
$213K 0.01%
+2,619
599
$213K 0.01%
+2,418
600
$212K 0.01%
+2,384
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