DAS

Diversify Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$65.9M
3
+$58.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50M
5
AAPL icon
Apple
AAPL
+$47.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.08%
2 Financials 7.04%
3 Healthcare 5.63%
4 Communication Services 5.26%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.41%
+957,351
52
$6.87M 0.4%
+15,166
53
$6.78M 0.4%
+244,589
54
$6.75M 0.4%
+363,330
55
$6.63M 0.39%
+77,368
56
$6.62M 0.39%
+129,644
57
$6.45M 0.38%
+21,324
58
$6.25M 0.37%
+138,183
59
$6.21M 0.37%
+34,380
60
$5.94M 0.35%
+12,138
61
$5.65M 0.33%
+46,472
62
$5.63M 0.33%
+61,612
63
$5.46M 0.32%
+11,411
64
$5.46M 0.32%
+10,865
65
$5.38M 0.32%
+37,108
66
$5.32M 0.31%
+61,110
67
$5.29M 0.31%
+175,659
68
$5.27M 0.31%
+101,071
69
$5.23M 0.31%
+44,699
70
$5.11M 0.3%
+29,742
71
$5.1M 0.3%
+15,034
72
$5.09M 0.3%
+44,284
73
$5.06M 0.3%
+101,204
74
$5.02M 0.3%
+100,447
75
$5M 0.29%
+60,004
1 2
3
4 5