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
126
$2.64M 0.14%
43,749
+75
127
$2.63M 0.14%
37,355
-10,196
128
$2.63M 0.14%
5,076
-1,002
129
$2.58M 0.14%
18,155
-4,633
130
$2.56M 0.14%
70,670
131
$2.56M 0.14%
13,758
+6,403
132
$2.55M 0.14%
382,796
+309,172
133
$2.55M 0.14%
71,327
-9,958
134
$2.54M 0.14%
20,214
-3,123
135
$2.54M 0.14%
18,708
-1,022
136
$2.53M 0.14%
31,134
-11,073
137
$2.52M 0.14%
2,745
-60
138
$2.48M 0.13%
23,587
+20,828
139
$2.47M 0.13%
15,549
+3,823
140
$2.46M 0.13%
42,346
+6,181
141
$2.45M 0.13%
18,846
-692
142
$2.45M 0.13%
58,872
-2,700
143
$2.41M 0.13%
12,154
-1,159
144
$2.41M 0.13%
8,278
-1,554
145
$2.39M 0.13%
34,902
-3,580
146
$2.38M 0.13%
50,583
+3,277
147
$2.36M 0.13%
9,550
+2,420
148
$2.32M 0.12%
+318,160
149
$2.32M 0.12%
14,841
-2,355
150
$2.29M 0.12%
4,815
-501