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
826
$216K 0.01%
2,739
-1,151
827
$214K 0.01%
+7,002
828
$212K 0.01%
4,247
+62
829
$212K 0.01%
2,312
-543
830
$210K 0.01%
+2,286
831
$209K 0.01%
9,819
-1,467
832
$209K 0.01%
8,173
+33
833
$208K 0.01%
+2,052
834
$208K 0.01%
+1,210
835
$208K 0.01%
12,750
836
$207K 0.01%
8,909
-5,996
837
$207K 0.01%
+4,683
838
$207K 0.01%
+1,934
839
$207K 0.01%
+979
840
$205K 0.01%
+4,716
841
$204K 0.01%
2,190
-339
842
$204K 0.01%
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843
$204K 0.01%
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844
$204K 0.01%
8,719
-236
845
$202K 0.01%
4,200
-178
846
$202K 0.01%
+2,243
847
$202K 0.01%
+1,011
848
$200K 0.01%
6,014
-6,694
849
$200K 0.01%
11,312
-1,129
850
$176K 0.01%
23,710
+4,260
32 33
34
35 36