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
576
$482K 0.02%
9,700
+309
577
$480K 0.02%
2,716
-895
578
$479K 0.02%
10,953
+4,752
579
$478K 0.02%
6,845
+676
580
$477K 0.02%
6,915
-188
581
$474K 0.02%
4,321
+124
582
$469K 0.02%
3,223
+1,422
583
$466K 0.02%
6,381
-683
584
$465K 0.02%
7,912
+1,281
585
$463K 0.02%
16,048
-253
586
$461K 0.02%
12,575
+3,180
587
$459K 0.02%
9,896
-2,496
588
$458K 0.02%
+45,123
589
$458K 0.02%
1,730
+970
590
$457K 0.02%
13,861
+3,934
591
$455K 0.02%
5,580
-84
592
$454K 0.02%
27,791
+2,118
593
$453K 0.02%
12,413
-3,135
594
$453K 0.02%
3,014
+1,299
595
$452K 0.02%
10,625
596
$452K 0.02%
1,603
+7
597
$451K 0.02%
12,183
+857
598
$449K 0.02%
6,054
-2,388
599
$449K 0.02%
4,927
-281
600
$445K 0.01%
27,969
-3,236
22 23
24
25 26