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
126
$2.98M 0.18%
+11,973
127
$2.95M 0.17%
+14,140
128
$2.87M 0.17%
+11,687
129
$2.86M 0.17%
+7,247
130
$2.81M 0.17%
+29,810
131
$2.74M 0.16%
+289,754
132
$2.69M 0.16%
+23,981
133
$2.69M 0.16%
+87,221
134
$2.67M 0.16%
+53,035
135
$2.64M 0.16%
+8,269
136
$2.63M 0.16%
+60,910
137
$2.53M 0.15%
+49,027
138
$2.52M 0.15%
+46,878
139
$2.5M 0.15%
+46,745
140
$2.43M 0.14%
+19,381
141
$2.42M 0.14%
+17,095
142
$2.41M 0.14%
+13,006
143
$2.39M 0.14%
+6,575
144
$2.38M 0.14%
+115,251
145
$2.38M 0.14%
+5,652
146
$2.35M 0.14%
+3,093
147
$2.32M 0.14%
+152,143
148
$2.3M 0.14%
+25,121
149
$2.22M 0.13%
+38,839
150
$2.22M 0.13%
+68,492
4 5
6
7 8