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
101
$3.59M 0.21%
+103,162
102
$3.56M 0.21%
+30,223
103
$3.56M 0.21%
+38,883
104
$3.51M 0.21%
+14,401
105
$3.38M 0.2%
+34,609
106
$3.35M 0.2%
+66,807
107
$3.35M 0.2%
+130,570
108
$3.34M 0.2%
+19,858
109
$3.34M 0.2%
+5,217
110
$3.29M 0.19%
+7,841
111
$3.28M 0.19%
+11,599
112
$3.21M 0.19%
+49,715
113
$3.21M 0.19%
+5,552
114
$3.2M 0.19%
+63,227
115
$3.18M 0.19%
+24,265
116
$3.17M 0.19%
+30,625
117
$3.13M 0.18%
+74,050
118
$3.12M 0.18%
+27,222
119
$3.12M 0.18%
+29,163
120
$3.08M 0.18%
+5,019
121
$3.08M 0.18%
+171,642
122
$3.06M 0.18%
+50,773
123
$3.04M 0.18%
+32,817
124
$2.99M 0.18%
+60,489
125
$2.99M 0.18%
+37,545
3 4
5
6 7