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
101
$3.4M 0.18%
10,817
-2,187
102
$3.4M 0.18%
36,330
-6,289
103
$3.39M 0.18%
19,441
-4,251
104
$3.31M 0.18%
131,542
-29,070
105
$3.3M 0.18%
8,889
-2,076
106
$3.27M 0.18%
65,249
+5,414
107
$3.22M 0.17%
51,178
+17,835
108
$3.09M 0.17%
54,298
-625
109
$3.07M 0.17%
169,231
-4,763
110
$3.05M 0.16%
9,221
-2,691
111
$3M 0.16%
42,297
+13,997
112
$2.96M 0.16%
15,640
-2,486
113
$2.96M 0.16%
29,949
+21,080
114
$2.95M 0.16%
31,944
-1,570
115
$2.93M 0.16%
381,810
+272,814
116
$2.92M 0.16%
87,964
+16,164
117
$2.89M 0.16%
16,681
-3,838
118
$2.87M 0.15%
51,487
+3,730
119
$2.83M 0.15%
47,216
+3,328
120
$2.83M 0.15%
9,630
-2,550
121
$2.82M 0.15%
9,788
-4,653
122
$2.81M 0.15%
11,624
-2,343
123
$2.77M 0.15%
21,084
-2,936
124
$2.75M 0.15%
88,618
-267
125
$2.67M 0.14%
42,630
+2,769
3 4
5
6 7