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
601
$445K 0.01%
+12,144
602
$443K 0.01%
1,281
-67
603
$442K 0.01%
+3,138
604
$442K 0.01%
+11,825
605
$438K 0.01%
8,922
-95
606
$438K 0.01%
2,700
+435
607
$438K 0.01%
1,659
-27
608
$437K 0.01%
10,690
609
$437K 0.01%
+4,847
610
$437K 0.01%
1,683
-129
611
$436K 0.01%
4,802
-742
612
$433K 0.01%
1,717
-4
613
$432K 0.01%
841
+13
614
$428K 0.01%
15,097
-6,102
615
$424K 0.01%
13,478
616
$424K 0.01%
18,596
+606
617
$423K 0.01%
8,282
618
$423K 0.01%
3,069
-1,803
619
$421K 0.01%
625
+105
620
$420K 0.01%
+34,958
621
$419K 0.01%
23,534
+1,189
622
$412K 0.01%
+43,716
623
$411K 0.01%
22,002
+2,204
624
$407K 0.01%
562
+6
625
$402K 0.01%
+5,453
23 24
25
26 27