DAS

Diversify Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$65.9M
3
+$58.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50M
5
AAPL icon
Apple
AAPL
+$47.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.08%
2 Financials 7.04%
3 Healthcare 5.63%
4 Communication Services 5.26%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.28%
+29,283
77
$4.78M 0.28%
+51,606
78
$4.73M 0.28%
+126,055
79
$4.63M 0.27%
+24,377
80
$4.58M 0.27%
+26,111
81
$4.46M 0.26%
+38,136
82
$4.38M 0.26%
+80,951
83
$4.29M 0.25%
+26,728
84
$4.27M 0.25%
+28,927
85
$4.23M 0.25%
+24,449
86
$4.17M 0.25%
+32,674
87
$4.14M 0.24%
+14,786
88
$4.06M 0.24%
+30,978
89
$4.05M 0.24%
+5,275
90
$4.01M 0.24%
+66,068
91
$3.91M 0.23%
+23,837
92
$3.88M 0.23%
+23,210
93
$3.83M 0.23%
+90,238
94
$3.81M 0.22%
+169,323
95
$3.79M 0.22%
+15,795
96
$3.68M 0.22%
+10,010
97
$3.65M 0.21%
+53,890
98
$3.64M 0.21%
+56,042
99
$3.63M 0.21%
+64,630
100
$3.6M 0.21%
+14,806
2 3
4
5 6