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
576
$444K 0.02%
1,596
-975
577
$444K 0.02%
6,929
+727
578
$438K 0.02%
+3,557
579
$436K 0.02%
10,625
580
$435K 0.02%
+8,723
581
$433K 0.02%
19,930
+12,106
582
$430K 0.02%
828
+352
583
$430K 0.02%
+22,345
584
$429K 0.02%
4,659
-4,410
585
$429K 0.02%
+2,040
586
$427K 0.02%
+556
587
$426K 0.02%
10,690
-5,000
588
$420K 0.02%
+812
589
$419K 0.02%
25,673
+5,009
590
$416K 0.02%
+2,254
591
$415K 0.02%
1,285
+313
592
$414K 0.02%
+2,615
593
$413K 0.02%
6,824
+2,401
594
$412K 0.02%
+2,138
595
$411K 0.02%
21,515
+83
596
$410K 0.02%
8,282
597
$409K 0.02%
+6,247
598
$408K 0.02%
+49,081
599
$408K 0.02%
+3,390
600
$408K 0.02%
4,643
+874
22 23
24
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