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
751
$230K 0.01%
1,457
-616
752
$230K 0.01%
+2,018
753
$227K 0.01%
+10,333
754
$226K 0.01%
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755
$225K 0.01%
+4,567
756
$224K 0.01%
+4,584
757
$224K 0.01%
+4,144
758
$223K 0.01%
2,782
-106
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$223K 0.01%
918
+11
760
$223K 0.01%
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761
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$221K 0.01%
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763
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523
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765
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766
$219K 0.01%
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767
$218K 0.01%
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769
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$216K 0.01%
9,169
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772
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773
$214K 0.01%
5,733
+140
774
$213K 0.01%
+6,201
775
$213K 0.01%
+323
29 30
31
32 33