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

Top Buys

1
+$53.9M
2
+$24.1M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M

Top Sells

1
+$24M
2
+$21.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.6M
5
SCHW icon
Charles Schwab
SCHW
+$13M

Sector Composition

1 Technology 20.06%
2 Communication Services 5.91%
3 Consumer Discretionary 5.41%
4 Financials 4.79%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$230K 0.01%
+2,231
577
$229K 0.01%
2,249
-99
578
$223K 0.01%
+3,829
579
$223K 0.01%
19,659
+208
580
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+2,237
581
$222K 0.01%
4,713
+65
582
$221K 0.01%
4,687
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583
$219K 0.01%
6,611
-7,380
584
$219K 0.01%
506
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585
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+4,049
586
$219K 0.01%
5,262
-4,286
587
$219K 0.01%
430
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588
$218K 0.01%
4,520
-391
589
$218K 0.01%
3,214
-1,126
590
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4,252
-3,398
591
$216K 0.01%
425
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592
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593
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594
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2,663
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595
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596
$212K 0.01%
3,757
-1,825
597
$211K 0.01%
991
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598
$211K 0.01%
1,699
-474
599
$211K 0.01%
3,204
-4,197
600
$208K 0.01%
13,096
-19,267
22 23
24
25 26