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
776
$211K 0.01%
+4,378
777
$210K 0.01%
+4,185
778
$210K 0.01%
+576
779
$210K 0.01%
+2,068
780
$210K 0.01%
+4,929
781
$210K 0.01%
+4,175
782
$210K 0.01%
8,955
-885
783
$209K 0.01%
+12,441
784
$209K 0.01%
7,185
+1,577
785
$209K 0.01%
+6,802
786
$209K 0.01%
8,140
+63
787
$209K 0.01%
8,170
+59
788
$208K 0.01%
+1,715
789
$207K 0.01%
+2,173
790
$207K 0.01%
+3,304
791
$206K 0.01%
+107
792
$205K 0.01%
2,829
-2,575
793
$204K 0.01%
+1,472
794
$203K 0.01%
+2,187
795
$202K 0.01%
+2,278
796
$202K 0.01%
1,642
-271
797
$200K 0.01%
975
-559
798
$200K 0.01%
+964
799
$200K 0.01%
+5,931
800
$179K 0.01%
+19,450
30 31
32
33 34