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
101
$4.89M 0.16%
107,108
+102,141
102
$4.86M 0.16%
6,189
-2,085
103
$4.82M 0.16%
26,674
-2,435
104
$4.6M 0.15%
28,522
-47
105
$4.59M 0.15%
73,287
+1,763
106
$4.55M 0.15%
47,892
-43,637
107
$4.51M 0.15%
79,589
+1,711
108
$4.47M 0.15%
44,674
+18,425
109
$4.39M 0.15%
21,074
+11,317
110
$4.35M 0.15%
9,147
-177
111
$4.32M 0.15%
31,643
+15,987
112
$4.32M 0.15%
93,874
-367
113
$4.32M 0.14%
23,901
+1,151
114
$4.29M 0.14%
39,020
-2,710
115
$4.29M 0.14%
+41,411
116
$4.19M 0.14%
+61,946
117
$4.14M 0.14%
153,138
-1,578
118
$4.06M 0.14%
143,295
+118,974
119
$4.02M 0.14%
+133,088
120
$4.02M 0.13%
27,826
-1,343
121
$3.98M 0.13%
11,018
+1,017
122
$3.98M 0.13%
39,215
+3,317
123
$3.89M 0.13%
21,295
+5,910
124
$3.83M 0.13%
14,642
+2,618
125
$3.77M 0.13%
112,352
+30,911
3 4
5
6 7