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
601
$406K 0.02%
+14,905
602
$406K 0.02%
15,995
+3,138
603
$405K 0.02%
12,708
+281
604
$405K 0.02%
9,824
605
$405K 0.02%
1,567
+236
606
$404K 0.02%
1,721
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607
$402K 0.02%
+9,927
608
$400K 0.02%
1,482
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609
$400K 0.02%
3,628
-5,671
610
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13,478
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611
$398K 0.02%
19,798
+4,302
612
$393K 0.02%
6,700
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613
$391K 0.02%
9,519
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614
$390K 0.01%
2,153
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615
$390K 0.01%
12,446
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616
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9,737
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617
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618
$387K 0.01%
6,456
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619
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620
$385K 0.01%
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621
$382K 0.01%
+5,189
622
$378K 0.01%
2,393
+1,229
623
$377K 0.01%
26,241
624
$375K 0.01%
3,542
+180
625
$374K 0.01%
2,248
+758
23 24
25
26 27