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
101
$3.29M 0.18%
8,022
+181
102
$3.27M 0.18%
10,965
-4,069
103
$3.23M 0.18%
24,020
-4,907
104
$3.2M 0.18%
13,004
-1,782
105
$3.16M 0.17%
18,126
-5,084
106
$3.12M 0.17%
173,994
+2,352
107
$3.1M 0.17%
13,967
-839
108
$3.1M 0.17%
33,514
+697
109
$3.06M 0.17%
42,207
-9,399
110
$3.03M 0.17%
11,912
-2,489
111
$3.02M 0.17%
60,994
+505
112
$3.02M 0.17%
54,923
+5,896
113
$3.01M 0.16%
19,730
-9,553
114
$2.98M 0.16%
24,553
-6,425
115
$2.97M 0.16%
8,806
-1,204
116
$2.86M 0.16%
48,438
-7,604
117
$2.83M 0.16%
+81,285
118
$2.79M 0.15%
59,835
-1,075
119
$2.78M 0.15%
4,267
-950
120
$2.77M 0.15%
21,969
-2,296
121
$2.77M 0.15%
47,551
-17,079
122
$2.73M 0.15%
88,885
+1,664
123
$2.69M 0.15%
17,196
+1,937
124
$2.69M 0.15%
6,078
-1,169
125
$2.67M 0.15%
43,674
+12,854
3 4
5
6 7