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
$1.86B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.7M
3
+$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.7M

Top Sells

1
+$34.5M
2
+$21.7M
3
+$20.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$19M
5
PINK icon
Simplify Health Care ETF
PINK
+$15.4M

Sector Composition

1 Technology 20.62%
2 Communication Services 6.06%
3 Financials 4.78%
4 Consumer Discretionary 4.32%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.69M 0.25%
90,399
+1,868
77
$4.66M 0.25%
+115,426
78
$4.65M 0.25%
220,465
-81,921
79
$4.64M 0.25%
24,577
-4,212
80
$4.44M 0.24%
62,856
-4,761
81
$4.29M 0.23%
83,529
+17,089
82
$4.22M 0.23%
82,845
-12,404
83
$4.18M 0.22%
98,757
-8,851
84
$4.14M 0.22%
92,247
-11,945
85
$4.1M 0.22%
27,104
-17,899
86
$4.01M 0.22%
43,986
-3,464
87
$3.96M 0.21%
+43,048
88
$3.93M 0.21%
38,064
-5,600
89
$3.87M 0.21%
22,822
-3,665
90
$3.82M 0.21%
8,276
+254
91
$3.77M 0.2%
75,792
+14,798
92
$3.73M 0.2%
21,272
+3,794
93
$3.57M 0.19%
142,604
-2,699
94
$3.56M 0.19%
21,114
-3,439
95
$3.56M 0.19%
6,934
-1,282
96
$3.5M 0.19%
15,089
-3,637
97
$3.46M 0.19%
10,819
-875
98
$3.46M 0.19%
35,740
-2,368
99
$3.46M 0.19%
177,688
+375
100
$3.41M 0.18%
8,474
-332
2 3
4
5 6