DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$21.9M
2
+$15.3M
3
+$15.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.9M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.15M

Sector Composition

1 Technology 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
4 Consumer Discretionary 4.3%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.53M 0.22%
30,826
+50
77
$6.46M 0.22%
51,173
+44,512
78
$6.44M 0.22%
121,456
+24,889
79
$6.39M 0.21%
41,472
-2,673
80
$6.38M 0.21%
42,240
+270
81
$6.34M 0.21%
93,251
-12,522
82
$6.26M 0.21%
38,840
+2,207
83
$6.23M 0.21%
11,453
+705
84
$5.97M 0.2%
52,449
-3,217
85
$5.94M 0.2%
41,089
+3,850
86
$5.86M 0.2%
+73,610
87
$5.74M 0.19%
94,073
+50,512
88
$5.71M 0.19%
87,953
-2,451
89
$5.66M 0.19%
82,642
+39,588
90
$5.65M 0.19%
21,897
-6,707
91
$5.38M 0.18%
14,210
-249
92
$5.34M 0.18%
105,546
-12,473
93
$5.32M 0.18%
134,683
+10,366
94
$5.31M 0.18%
99,122
+2,106
95
$5.27M 0.18%
15,094
+60
96
$5.22M 0.18%
+121,060
97
$5.2M 0.17%
64,387
-35,274
98
$4.98M 0.17%
147,790
+621
99
$4.96M 0.17%
13,558
-20,768
100
$4.95M 0.17%
22,615
-1,713
2 3
4
5 6