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
701
$279K 0.01%
+14,792
702
$278K 0.01%
20,812
+5,514
703
$278K 0.01%
+2,491
704
$275K 0.01%
+1,619
705
$275K 0.01%
9,466
+857
706
$274K 0.01%
+2,390
707
$273K 0.01%
+1,684
708
$273K 0.01%
7,194
-829
709
$271K 0.01%
+3,151
710
$271K 0.01%
+1,053
711
$266K 0.01%
+2,607
712
$265K 0.01%
+1,289
713
$262K 0.01%
+508
714
$262K 0.01%
+5,534
715
$261K 0.01%
+2,461
716
$261K 0.01%
10,784
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717
$261K 0.01%
1,530
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718
$260K 0.01%
1,801
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719
$258K 0.01%
3,205
-57
720
$255K 0.01%
10,272
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721
$254K 0.01%
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722
$254K 0.01%
+1,453
723
$253K 0.01%
4,378
-58
724
$253K 0.01%
+4,370
725
$252K 0.01%
11,533
27 28
29
30 31