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
$1.86B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

1
+$32.9M
2
+$20.8M
3
+$20.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.3M
5
PINK icon
Simplify Health Care ETF
PINK
+$15.4M

Sector Composition

1 Technology 20.36%
2 Communication Services 6.06%
3 Financials 5.04%
4 Consumer Discretionary 4.32%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$204K 0.01%
+5,051
602
$203K 0.01%
1,394
-1,274
603
$203K 0.01%
2,977
-780
604
$202K 0.01%
+1,795
605
$202K 0.01%
+6,761
606
$202K 0.01%
7,872
-6,269
607
$201K 0.01%
19,411
-9,152
608
$200K 0.01%
+3,418
609
$200K 0.01%
8,069
610
$197K 0.01%
11,642
-4,189
611
$169K 0.01%
+26,070
612
$167K 0.01%
32,171
-9,710
613
$166K 0.01%
+14,095
614
$146K 0.01%
10,439
-4,099
615
$140K 0.01%
14,121
-6,415
616
$139K 0.01%
10,138
-2,958
617
$134K 0.01%
25,131
+5,482
618
$133K 0.01%
15,345
619
$114K 0.01%
10,000
620
$113K 0.01%
35,304
+19,225
621
$94.4K 0.01%
14,191
+3,378
622
$89.9K ﹤0.01%
10,301
623
$74.3K ﹤0.01%
10,669
624
$67.7K ﹤0.01%
+13,899
625
$35K ﹤0.01%
10,100
23 24
25
26 27