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
626
$402K 0.01%
3,662
+120
627
$402K 0.01%
4,866
+701
628
$400K 0.01%
6,206
-250
629
$399K 0.01%
2,186
-335
630
$398K 0.01%
1,719
+193
631
$397K 0.01%
52,020
+39,600
632
$396K 0.01%
7,643
-1,076
633
$393K 0.01%
2,786
-1,816
634
$393K 0.01%
6,692
-8
635
$391K 0.01%
14,661
-6
636
$389K 0.01%
26,241
637
$389K 0.01%
1,399
-83
638
$386K 0.01%
9,224
-600
639
$386K 0.01%
4,664
+2,422
640
$386K 0.01%
5,188
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641
$386K 0.01%
2,749
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642
$385K 0.01%
1,781
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643
$384K 0.01%
21,739
+7,135
644
$383K 0.01%
+18,627
645
$383K 0.01%
2,103
+191
646
$382K 0.01%
9,353
-166
647
$381K 0.01%
+394
648
$380K 0.01%
2,308
+60
649
$380K 0.01%
50,185
+5,166
650
$380K 0.01%
3,556
-2,592
24 25
26
27 28