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
$1.86B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.7M
3
+$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.7M

Top Sells

1
+$34.5M
2
+$21.7M
3
+$20.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$19M
5
PINK icon
Simplify Health Care ETF
PINK
+$15.4M

Sector Composition

1 Technology 20.62%
2 Communication Services 6.06%
3 Financials 4.78%
4 Consumer Discretionary 4.32%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.35%
93,105
+34,592
52
$6.39M 0.34%
62,370
-19,762
53
$6.28M 0.34%
132,408
-21,791
54
$6.21M 0.33%
52,958
+389
55
$6.09M 0.33%
146,673
+20,892
56
$5.93M 0.32%
25,573
+8,953
57
$5.92M 0.32%
32,957
+3,917
58
$5.88M 0.32%
285,308
-2,405
59
$5.86M 0.32%
38,824
-2,168
60
$5.75M 0.31%
43,794
-5,252
61
$5.7M 0.31%
56,668
+19,366
62
$5.7M 0.31%
58,141
-8,144
63
$5.56M 0.3%
30,667
-5,939
64
$5.43M 0.29%
11,010
+1,884
65
$5.34M 0.29%
65,630
-233,474
66
$5.3M 0.29%
+52,746
67
$5.23M 0.28%
102,533
+3,107
68
$5.05M 0.27%
41,822
+518
69
$5.04M 0.27%
34,603
-752
70
$4.99M 0.27%
88,217
-4,339
71
$4.98M 0.27%
61,519
+13,081
72
$4.91M 0.26%
214,242
+34,274
73
$4.81M 0.26%
121,643
-13,706
74
$4.8M 0.26%
8,415
-2,375
75
$4.72M 0.25%
107,379
+15,993
1 2
3
4 5