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
101
$4.2M 0.16%
94,241
+14,638
102
$4.05M 0.15%
195,377
-42,728
103
$3.95M 0.15%
16,956
+8,086
104
$3.94M 0.15%
154,716
+29,821
105
$3.88M 0.15%
89,896
-685
106
$3.86M 0.15%
36,633
+8,004
107
$3.8M 0.15%
28,998
+17,665
108
$3.78M 0.14%
32,656
-9,226
109
$3.78M 0.14%
12,526
+4,846
110
$3.72M 0.14%
35,898
-15,463
111
$3.7M 0.14%
38,616
+28,075
112
$3.64M 0.14%
185,983
-1,512
113
$3.64M 0.14%
27,270
+23,125
114
$3.57M 0.14%
43,013
+8,939
115
$3.51M 0.13%
44,152
+7,469
116
$3.5M 0.13%
47,594
+2,403
117
$3.47M 0.13%
22,399
+4,817
118
$3.43M 0.13%
19,122
+9,739
119
$3.31M 0.13%
222,500
+204,500
120
$3.26M 0.12%
49,016
-1,488
121
$3.24M 0.12%
182,944
+153,670
122
$3.21M 0.12%
15,034
+5,837
123
$3.18M 0.12%
110,195
+47,879
124
$3.16M 0.12%
22,936
+7,521
125
$3.16M 0.12%
9,349
+2,910
3 4
5
6 7