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
801
$167K 0.01%
+11,353
802
$148K 0.01%
11,159
-5,314
803
$141K 0.01%
25,763
+5,186
804
$140K 0.01%
+25,142
805
$136K 0.01%
+10,497
806
$129K ﹤0.01%
+11,513
807
$125K ﹤0.01%
+21,822
808
$119K ﹤0.01%
+23,659
809
$115K ﹤0.01%
+11,679
810
$110K ﹤0.01%
12,750
811
$104K ﹤0.01%
+11,076
812
$98.2K ﹤0.01%
+16,075
813
$93.2K ﹤0.01%
12,420
-13,309
814
$91.9K ﹤0.01%
10,301
815
$69.7K ﹤0.01%
+19,250
816
$60.3K ﹤0.01%
+17,476
817
$50.9K ﹤0.01%
+12,791
818
$50.7K ﹤0.01%
+17,780
819
$29.2K ﹤0.01%
+14,763
820
$28.7K ﹤0.01%
10,100
821
$26.9K ﹤0.01%
+10,896
822
$16.4K ﹤0.01%
+10,582
823
$10.7K ﹤0.01%
+1,125
824
$10K ﹤0.01%
+20,709
825
$8.5K ﹤0.01%
546
+140
31 32
33
34 35