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
$1.82B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$24.1M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M

Top Sells

1
+$24M
2
+$21.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.6M
5
SCHW icon
Charles Schwab
SCHW
+$13M

Sector Composition

1 Technology 20.06%
2 Communication Services 5.91%
3 Consumer Discretionary 5.41%
4 Financials 4.79%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.35%
36,606
+12,769
52
$6.33M 0.35%
374,037
+10,707
53
$6.31M 0.35%
75,083
+15,079
54
$6.27M 0.34%
40,992
-7,206
55
$6.24M 0.34%
13,560
-1,606
56
$6.09M 0.33%
52,569
+8,285
57
$6.05M 0.33%
132,618
-5,565
58
$5.9M 0.32%
+287,713
59
$5.8M 0.32%
21,280
-6,386
60
$5.31M 0.29%
10,790
-1,348
61
$5.27M 0.29%
177,295
+1,636
62
$5.19M 0.28%
125,781
-40,090
63
$5.19M 0.28%
35,355
-1,753
64
$5.19M 0.28%
+135,349
65
$5.17M 0.28%
9,126
-1,739
66
$5.12M 0.28%
102,211
+1,140
67
$4.99M 0.27%
49,046
-12,566
68
$4.98M 0.27%
99,426
-1,021
69
$4.85M 0.27%
35,248
-24,951
70
$4.84M 0.27%
28,789
-5,591
71
$4.83M 0.26%
757,344
-200,007
72
$4.75M 0.26%
29,040
+9,182
73
$4.65M 0.25%
67,617
+13,727
74
$4.58M 0.25%
41,304
-3,395
75
$4.57M 0.25%
95,249
+55,286
1 2
3
4 5