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
651
$378K 0.01%
1,555
-883
652
$378K 0.01%
3,746
+458
653
$376K 0.01%
9,314
-423
654
$374K 0.01%
+8,732
655
$371K 0.01%
22,998
-380
656
$370K 0.01%
10,017
+732
657
$366K 0.01%
1,489
+52
658
$366K 0.01%
+1,772
659
$366K 0.01%
10,310
-2
660
$365K 0.01%
11,957
-489
661
$364K 0.01%
7,922
662
$358K 0.01%
5,966
+2,531
663
$358K 0.01%
6,073
-3,253
664
$357K 0.01%
19,446
-15,160
665
$356K 0.01%
4,958
+518
666
$354K 0.01%
5,837
+256
667
$351K 0.01%
+10,455
668
$350K 0.01%
2,203
+182
669
$350K 0.01%
1,641
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670
$349K 0.01%
8,771
+1,577
671
$349K 0.01%
7,118
-4,709
672
$349K 0.01%
4,787
+2,029
673
$348K 0.01%
5,956
-3,491
674
$348K 0.01%
+7,236
675
$346K 0.01%
4,253
-390
25 26
27
28 29