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
601
$212K 0.01%
+17,824
602
$212K 0.01%
+2,857
603
$211K 0.01%
+3,955
604
$210K 0.01%
+2,575
605
$210K 0.01%
+5,538
606
$210K 0.01%
+1,178
607
$209K 0.01%
+2,619
608
$208K 0.01%
+2,170
609
$207K 0.01%
+8,731
610
$207K 0.01%
+3,176
611
$206K 0.01%
+1,084
612
$203K 0.01%
+369
613
$200K 0.01%
+1,660
614
$192K 0.01%
+22,982
615
$169K 0.01%
+15,420
616
$157K 0.01%
+10,021
617
$145K 0.01%
+13,116
618
$143K 0.01%
+21,687
619
$141K 0.01%
+10,170
620
$126K 0.01%
+13,448
621
$105K 0.01%
+10,000
622
$84.5K 0.01%
+10,301
623
$49.7K ﹤0.01%
+835
624
$43.1K ﹤0.01%
+1,393
625
$40.6K ﹤0.01%
+10,100
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