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
676
$311K 0.01%
4,440
-196
677
$307K 0.01%
5,282
678
$307K 0.01%
1,398
+287
679
$306K 0.01%
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680
$303K 0.01%
8,520
681
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682
$300K 0.01%
1,044
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683
$298K 0.01%
7,546
-6,077
684
$298K 0.01%
16,469
685
$293K 0.01%
+1,872
686
$293K 0.01%
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687
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688
$291K 0.01%
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689
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690
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691
$289K 0.01%
2,706
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$287K 0.01%
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695
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697
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698
$282K 0.01%
+6,618
699
$281K 0.01%
+7,528
700
$280K 0.01%
+8,673
26 27
28
29 30