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
$1.82B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$24.1M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M

Top Sells

1
+$24M
2
+$21.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.6M
5
SCHW icon
Charles Schwab
SCHW
+$13M

Sector Composition

1 Technology 20.06%
2 Communication Services 5.91%
3 Consumer Discretionary 5.41%
4 Financials 4.79%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.25%
43,664
+13,039
77
$4.46M 0.24%
107,608
-18,447
78
$4.39M 0.24%
26,487
-241
79
$4.27M 0.23%
104,192
-87,146
80
$4.25M 0.23%
20,519
-9,223
81
$4.24M 0.23%
92,556
-8,648
82
$4.07M 0.22%
179,968
+10,645
83
$4.03M 0.22%
+160,612
84
$3.95M 0.22%
88,531
-1,707
85
$3.93M 0.22%
42,619
+3,736
86
$3.89M 0.21%
16,620
+2,480
87
$3.84M 0.21%
23,692
-757
88
$3.75M 0.21%
+37,302
89
$3.7M 0.2%
38,108
-8,364
90
$3.69M 0.2%
11,694
+95
91
$3.67M 0.2%
58,513
-7,555
92
$3.65M 0.2%
8,216
-3,195
93
$3.65M 0.2%
47,450
-13,660
94
$3.65M 0.2%
14,441
-6,883
95
$3.61M 0.2%
+145,303
96
$3.42M 0.19%
+177,313
97
$3.36M 0.18%
12,180
-3,615
98
$3.35M 0.18%
66,440
-367
99
$3.3M 0.18%
18,726
-5,651
100
$3.3M 0.18%
8,551
+282
2 3
4
5 6