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
51
$8.59M 0.33%
92,492
+8,249
52
$8.57M 0.33%
91,529
+64,739
53
$8.27M 0.32%
17,717
+4,686
54
$8.16M 0.31%
25,811
-6,427
55
$7.9M 0.3%
345,388
+62,574
56
$7.9M 0.3%
186,550
+1,786
57
$7.76M 0.3%
99,661
+82,219
58
$7.73M 0.3%
108,251
+27,252
59
$7.48M 0.29%
105,773
+18,886
60
$7.26M 0.28%
28,604
+14,547
61
$6.93M 0.27%
12,071
+3,742
62
$6.82M 0.26%
44,145
+16,498
63
$6.66M 0.26%
281,431
+69,443
64
$6.63M 0.25%
143,682
-44,439
65
$6.54M 0.25%
62,289
+10,973
66
$6.52M 0.25%
103,288
+1,994
67
$6.46M 0.25%
67,753
+59,727
68
$6.35M 0.24%
127,893
+30,564
69
$6.28M 0.24%
37,239
+8,336
70
$6.15M 0.24%
8,274
+3,757
71
$6.11M 0.23%
30,776
+10,883
72
$6.09M 0.23%
91,780
+76,625
73
$5.98M 0.23%
118,019
-28,778
74
$5.91M 0.23%
55,666
+20,121
75
$5.76M 0.22%
90,404
+40,289
1 2
3
4 5