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
126
$3.12M 0.12%
31,066
-40,883
127
$3.12M 0.12%
20,890
+6,090
128
$3.1M 0.12%
+133,755
129
$3.06M 0.12%
10,738
+4,032
130
$3.03M 0.12%
10,001
+5,171
131
$2.98M 0.11%
45,324
+23,049
132
$2.97M 0.11%
26,147
+1,631
133
$2.94M 0.11%
6,819
+1,819
134
$2.94M 0.11%
31,882
+5,384
135
$2.92M 0.11%
41,125
-41,840
136
$2.9M 0.11%
171,264
+127
137
$2.9M 0.11%
42,593
+6,013
138
$2.86M 0.11%
43,054
-2,218
139
$2.85M 0.11%
22,750
+5,750
140
$2.83M 0.11%
7,291
+1,518
141
$2.82M 0.11%
29,334
+25,226
142
$2.8M 0.11%
+115,078
143
$2.79M 0.11%
12,024
+3,047
144
$2.75M 0.11%
9,983
+6,629
145
$2.74M 0.1%
18,646
+7,547
146
$2.72M 0.1%
14,713
-11,865
147
$2.71M 0.1%
19,321
+13,764
148
$2.7M 0.1%
3,785
+241
149
$2.7M 0.1%
11,351
+2,606
150
$2.63M 0.1%
15,385
+1,020
4 5
6
7 8