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

Top Buys

1
+$48.7M
2
+$23.2M
3
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M

Top Sells

1
+$24M
2
+$21.6M
3
+$18.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.6M
5
SCHW icon
Charles Schwab
SCHW
+$12.9M

Sector Composition

1 Technology 19.92%
2 Communication Services 5.91%
3 Consumer Discretionary 5.41%
4 Financials 4.94%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$208K 0.01%
+6,265
602
$207K 0.01%
1,636
-2,041
603
$203K 0.01%
+695
604
$203K 0.01%
+5,223
605
$203K 0.01%
+2,702
606
$202K 0.01%
6,496
-4,052
607
$201K 0.01%
2,292
-622
608
$200K 0.01%
+8,069
609
$200K 0.01%
+4,462
610
$177K 0.01%
20,536
-2,446
611
$167K 0.01%
12,448
-24,538
612
$161K 0.01%
10,166
-4
613
$153K 0.01%
15,345
-75
614
$141K 0.01%
12,185
-5,639
615
$118K 0.01%
19,649
-2,038
616
$107K 0.01%
10,000
617
$87.2K ﹤0.01%
10,813
-2,635
618
$84.8K ﹤0.01%
10,301
619
$76.4K ﹤0.01%
+10,669
620
$47.3K ﹤0.01%
+16,079
621
$37.6K ﹤0.01%
10,100
622
$35.8K ﹤0.01%
+14,874
623
$29.5K ﹤0.01%
3
624
$15.4K ﹤0.01%
415
-50
625
$11.1K ﹤0.01%
321
-514
23 24
25
26 27