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
726
$248K 0.01%
+1,202
727
$248K 0.01%
3,435
+5
728
$248K 0.01%
+3,849
729
$246K 0.01%
+1,606
730
$245K 0.01%
+2,509
731
$243K 0.01%
6,918
-588
732
$243K 0.01%
835
+27
733
$241K 0.01%
+3,178
734
$241K 0.01%
+2,596
735
$240K 0.01%
1,712
-62
736
$240K 0.01%
6,732
737
$240K 0.01%
+425
738
$238K 0.01%
+14,604
739
$237K 0.01%
9,686
740
$235K 0.01%
16,484
+3,200
741
$235K 0.01%
+12,100
742
$235K 0.01%
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743
$235K 0.01%
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744
$234K 0.01%
+2,515
745
$234K 0.01%
5,107
+37
746
$233K 0.01%
10,000
747
$232K 0.01%
+11,286
748
$232K 0.01%
10,023
-6,224
749
$232K 0.01%
+3,763
750
$231K 0.01%
9,835
-7,063
28 29
30
31 32