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
51
$9.32M 0.31%
403,300
+57,912
52
$9.02M 0.3%
147,566
-2,052
53
$8.93M 0.3%
96,276
+3,784
54
$8.87M 0.3%
376,156
+94,725
55
$8.7M 0.29%
98,106
+6,326
56
$8.68M 0.29%
72,742
-579
57
$8.3M 0.28%
109,887
+6,599
58
$7.8M 0.26%
104,821
-3,430
59
$7.79M 0.26%
176,862
-9,688
60
$7.59M 0.26%
152,998
+25,105
61
$7.58M 0.25%
52,498
-4,228
62
$7.58M 0.25%
60,450
+27,794
63
$7.46M 0.25%
159,983
+16,301
64
$7.25M 0.24%
36,980
+14,445
65
$7.09M 0.24%
12,845
+109
66
$7.03M 0.24%
79,791
+15,323
67
$6.95M 0.23%
12,765
+694
68
$6.94M 0.23%
64,398
+2,109
69
$6.91M 0.23%
6,475
-301
70
$6.85M 0.23%
120,019
-50,647
71
$6.8M 0.23%
7,583
+128
72
$6.73M 0.23%
69,774
+2,021
73
$6.71M 0.23%
97,559
+28,648
74
$6.62M 0.22%
230,402
+62,556
75
$6.61M 0.22%
73,660
+18,507
1 2
3
4 5