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
651
$333K 0.01%
+2,993
652
$333K 0.01%
3,384
-1,262
653
$332K 0.01%
+17,955
654
$332K 0.01%
2,025
+495
655
$332K 0.01%
+1,592
656
$332K 0.01%
+1,735
657
$331K 0.01%
+1,715
658
$330K 0.01%
597
+26
659
$330K 0.01%
9,395
+570
660
$329K 0.01%
1,801
-5
661
$329K 0.01%
+520
662
$326K 0.01%
+35,411
663
$326K 0.01%
78,811
+23,742
664
$324K 0.01%
4,165
+76
665
$322K 0.01%
11,865
+70
666
$322K 0.01%
20,294
+166
667
$322K 0.01%
3,104
+286
668
$321K 0.01%
7,629
+636
669
$321K 0.01%
+6,294
670
$320K 0.01%
42,021
+8,361
671
$317K 0.01%
9,285
+2,006
672
$317K 0.01%
1,129
+110
673
$316K 0.01%
3,788
-4,983
674
$314K 0.01%
2,890
+479
675
$313K 0.01%
3,224
-178
25 26
27
28 29