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
726
$295K 0.01%
21,649
-4,334
727
$293K 0.01%
1,145
-971
728
$293K 0.01%
2,596
729
$292K 0.01%
7,700
+154
730
$292K 0.01%
+3,267
731
$292K 0.01%
+2,564
732
$290K 0.01%
+7,345
733
$290K 0.01%
45,174
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734
$289K 0.01%
1,661
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735
$289K 0.01%
585
-341
736
$289K 0.01%
+7,034
737
$289K 0.01%
8,261
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738
$287K 0.01%
1,340
+365
739
$287K 0.01%
3,632
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740
$286K 0.01%
1,107
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741
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$286K 0.01%
9,029
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744
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745
$283K 0.01%
1,529
-54
746
$283K 0.01%
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747
$281K 0.01%
6,673
-245
748
$280K 0.01%
2,702
-291
749
$279K 0.01%
+4,520
750
$276K 0.01%
7,576
-6,990
28 29
30
31 32