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
701
$318K 0.01%
5,859
-4,234
702
$318K 0.01%
3,843
+638
703
$316K 0.01%
1,728
-7
704
$315K 0.01%
7,099
-10,933
705
$314K 0.01%
+6,781
706
$313K 0.01%
1,936
+330
707
$313K 0.01%
7,627
-5,567
708
$311K 0.01%
1,775
+91
709
$310K 0.01%
5,282
710
$310K 0.01%
11,785
-8,019
711
$308K 0.01%
1,804
+347
712
$308K 0.01%
1,548
+150
713
$307K 0.01%
18,698
-11,761
714
$306K 0.01%
3,227
-25
715
$306K 0.01%
6,371
-6,164
716
$305K 0.01%
967
717
$305K 0.01%
+2,181
718
$304K 0.01%
3,528
-1,324
719
$304K 0.01%
2,860
+154
720
$304K 0.01%
2,060
-1,625
721
$302K 0.01%
1,914
+1
722
$299K 0.01%
3,095
-9
723
$298K 0.01%
3,452
+301
724
$297K 0.01%
4,918
-3,236
725
$296K 0.01%
17,522
+311
27 28
29
30 31