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
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$14.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11M

Top Sells

1
+$18.1M
2
+$18M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.6M

Sector Composition

1 Technology 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
4 Consumer Discretionary 4.31%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
901
VanEck High Yield Muni ETF
HYD
$4.24B
– –
-4,567
GORO icon
902
Gold Resource Corp
GORO
$210M
– –
-20,709
GGAL icon
903
Galicia Financial Group
GGAL
$8.84B
– –
-13,486
GDDY icon
904
GoDaddy
GDDY
$13.4B
– –
-1,712
FTA icon
905
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
– –
-2,782
FANG icon
906
Diamondback Energy
FANG
$46.4B
– –
-1,472
EWBC icon
907
East-West Bancorp
EWBC
$15.7B
– –
-2,607
ERIC icon
908
Ericsson
ERIC
$36B
– –
-42,021
DVYE icon
909
iShares Emerging Markets Dividend ETF
DVYE
$1.13B
– –
-7,321
CRS icon
910
Carpenter Technology
CRS
$15.9B
– –
-1,053
CLX icon
911
Clorox
CLX
$13.6B
– –
-1,642
CHKP icon
912
Check Point Software Technologies
CHKP
$19.2B
– –
-2,153
CHH icon
913
Choice Hotels
CHH
$4.72B
– –
-3,038
BAM icon
914
Brookfield Asset Management
BAM
$80.3B
– –
-3,304
BALL icon
915
Ball Corp
BALL
$15.1B
– –
-6,768
ARES icon
916
Ares Management
ARES
$32.9B
– –
-1,715
APO icon
917
Apollo Global Management
APO
$77.8B
– –
-1,801
AMPL icon
918
Amplitude
AMPL
$1.24B
– –
-11,513
AMLP icon
919
Alerian MLP ETF
AMLP
$11.1B
– –
-4,584
AJG icon
920
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-835
AEHR icon
921
Aehr Test Systems
AEHR
$802M
– –
-12,100
AAL icon
922
American Airlines Group
AAL
$8.85B
– –
-10,497
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