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
851
$159K 0.01%
10,273
-1,080
852
$140K ﹤0.01%
15,000
-207,500
853
$135K ﹤0.01%
26,108
+345
854
$135K ﹤0.01%
13,248
+2,172
855
$134K ﹤0.01%
29,061
+5,402
856
$134K ﹤0.01%
+11,452
857
$131K ﹤0.01%
27,924
+2,782
858
$117K ﹤0.01%
11,679
859
$116K ﹤0.01%
+15,814
860
$110K ﹤0.01%
15,721
-6,101
861
$93.5K ﹤0.01%
10,301
862
$69.8K ﹤0.01%
+11,999
863
$36.7K ﹤0.01%
10,100
864
$34K ﹤0.01%
14,763
865
$24.6K ﹤0.01%
10,896
866
$24.3K ﹤0.01%
+18,659
867
$20.1K ﹤0.01%
+12,195
868
$18.5K ﹤0.01%
10,582
869
$4K ﹤0.01%
546
870
– –
-19,250
871
– –
-7,528
872
– –
-10,497
873
– –
-12,100
874
– –
-835
875
– –
-4,584
33 34
35
36 37