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
626
$373K 0.01%
11,326
+799
627
$370K 0.01%
6,631
+2,045
628
$370K 0.01%
3,038
+438
629
$369K 0.01%
1,526
+350
630
$368K 0.01%
17,990
+2,852
631
$368K 0.01%
5,089
+881
632
$368K 0.01%
1,912
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633
$366K 0.01%
4,132
-82
634
$364K 0.01%
5,581
+1,217
635
$364K 0.01%
+1,210
636
$362K 0.01%
+6,768
637
$360K 0.01%
+5,208
638
$360K 0.01%
+25,540
639
$357K 0.01%
2,265
+635
640
$355K 0.01%
1,437
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641
$354K 0.01%
7,922
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642
$353K 0.01%
10,312
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643
$351K 0.01%
23,143
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644
$349K 0.01%
5,393
-16,589
645
$347K 0.01%
15,015
-11,273
646
$341K 0.01%
+3,288
647
$341K 0.01%
1,583
-23
648
$340K 0.01%
+2,021
649
$335K 0.01%
25,983
+5,079
650
$335K 0.01%
45,019
+10,535
24 25
26
27 28