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
126
$3.76M 0.13%
11,153
+1,804
127
$3.76M 0.13%
44,706
+554
128
$3.72M 0.12%
30,484
+8,636
129
$3.71M 0.12%
147,022
-77,252
130
$3.67M 0.12%
187,726
+1,743
131
$3.66M 0.12%
+145,968
132
$3.63M 0.12%
19,659
+537
133
$3.63M 0.12%
+113,933
134
$3.58M 0.12%
80,816
-9,080
135
$3.57M 0.12%
35,165
-3,451
136
$3.49M 0.12%
31,131
+4,984
137
$3.49M 0.12%
67,471
+57,533
138
$3.46M 0.12%
19,986
-904
139
$3.44M 0.12%
49,024
+8
140
$3.44M 0.12%
41,140
-1,873
141
$3.4M 0.11%
23,914
+978
142
$3.36M 0.11%
38,361
+27,616
143
$3.31M 0.11%
44,539
-3,055
144
$3.3M 0.11%
10,834
+489
145
$3.26M 0.11%
10,993
-1,533
146
$3.23M 0.11%
321,636
+159,895
147
$3.22M 0.11%
111,094
+899
148
$3.22M 0.11%
9,565
+97
149
$3.14M 0.11%
41,934
+809
150
$3.11M 0.1%
7,310
+19
4 5
6
7 8