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
751
$276K 0.01%
+4,444
752
$276K 0.01%
3,972
-160
753
$276K 0.01%
8,406
-6,478
754
$275K 0.01%
682
+33
755
$275K 0.01%
2,099
+480
756
$274K 0.01%
4,738
+594
757
$273K 0.01%
10,889
+105
758
$272K 0.01%
2,659
+150
759
$270K 0.01%
1,733
-1,157
760
$270K 0.01%
8,154
-1,681
761
$269K 0.01%
15,219
-1,250
762
$268K 0.01%
1,332
-198
763
$268K 0.01%
10,176
-96
764
$267K 0.01%
17,124
+1,049
765
$267K 0.01%
5,874
-4,332
766
$265K 0.01%
4,527
+149
767
$264K 0.01%
20,230
+3,746
768
$263K 0.01%
28,902
-20,179
769
$262K 0.01%
+2,176
770
$261K 0.01%
6,979
+685
771
$259K 0.01%
+25,639
772
$255K 0.01%
1,237
-962
773
$254K 0.01%
2,180
-311
774
$252K 0.01%
+9,508
775
$252K 0.01%
11,533
29 30
31
32 33