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
126
$2.62M 0.14%
22,788
-7,435
127
$2.59M 0.14%
91,386
-11,776
128
$2.58M 0.14%
5,316
-336
129
$2.57M 0.14%
47,757
-33,194
130
$2.53M 0.14%
46,859
+114
131
$2.52M 0.14%
38,482
+24,400
132
$2.5M 0.14%
70,670
+50,670
133
$2.48M 0.14%
43,888
-2,990
134
$2.47M 0.14%
23,046
-6,117
135
$2.46M 0.13%
17,478
-1,903
136
$2.45M 0.13%
20,592
-17,544
137
$2.42M 0.13%
13,313
+307
138
$2.38M 0.13%
108,996
-6,255
139
$2.36M 0.13%
23,337
-11,272
140
$2.35M 0.13%
71,800
+3,308
141
$2.35M 0.13%
11,577
+2,542
142
$2.34M 0.13%
38,675
-164
143
$2.34M 0.13%
16,634
-16,040
144
$2.32M 0.13%
19,538
+2,693
145
$2.31M 0.13%
61,572
-12,478
146
$2.31M 0.13%
9,832
-1,855
147
$2.3M 0.13%
39,861
+3,871
148
$2.21M 0.12%
4,672
+356
149
$2.2M 0.12%
23,576
-6,234
150
$2.2M 0.12%
+47,306
4 5
6
7 8