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
$2.61B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.9M
3
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

1
+$6.56M
2
+$4.11M
3
+$2.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
TLN
Talen Energy Corp
TLN
+$2.1M

Sector Composition

1 Technology 25.9%
2 Financials 6.75%
3 Communication Services 5.64%
4 Consumer Discretionary 4.43%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.73M 0.22%
14,459
+5,521
77
$5.69M 0.22%
224,274
+170,549
78
$5.63M 0.22%
41,970
+5,858
79
$5.55M 0.21%
12,736
+3,971
80
$5.49M 0.21%
64,468
+22,772
81
$5.38M 0.21%
124,317
+3,020
82
$5.36M 0.21%
71,524
+59,883
83
$5.32M 0.2%
24,328
+16,950
84
$5.14M 0.2%
77,878
+10,252
85
$5.14M 0.2%
10,748
-724
86
$5.11M 0.2%
41,730
+11,220
87
$5.1M 0.2%
96,567
+74,199
88
$5.03M 0.19%
6,776
+2,040
89
$4.97M 0.19%
167,846
+22,802
90
$4.95M 0.19%
147,169
+57,302
91
$4.8M 0.18%
55,153
+23,874
92
$4.77M 0.18%
7,455
+424
93
$4.61M 0.18%
+87,446
94
$4.61M 0.18%
97,016
+6,721
95
$4.47M 0.17%
29,109
+14,908
96
$4.39M 0.17%
9,324
+1,921
97
$4.37M 0.17%
29,169
+12,903
98
$4.28M 0.16%
68,911
+25,860
99
$4.23M 0.16%
28,569
+630
100
$4.22M 0.16%
22,535
-8,296
2 3
4
5 6