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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$58.6M
3
+$52.8M
4
AAPL icon
Apple
AAPL
+$50.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$48.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.85%
2 Financials 7.25%
3 Healthcare 5.63%
4 Communication Services 5.28%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.13%
+43,079
152
$2.17M 0.13%
+35,990
153
$2.07M 0.12%
+15,259
154
$2.05M 0.12%
+18,596
155
$2.03M 0.12%
+16,845
156
$1.99M 0.12%
+25,975
157
$1.95M 0.11%
+9,955
158
$1.93M 0.11%
+47,674
159
$1.89M 0.11%
+32,864
160
$1.83M 0.11%
+8,583
161
$1.8M 0.11%
+9,035
162
$1.8M 0.11%
+30,921
163
$1.8M 0.11%
+17,819
164
$1.78M 0.11%
+4,316
165
$1.78M 0.1%
+4,409
166
$1.77M 0.1%
+39,963
167
$1.77M 0.1%
+30,820
168
$1.76M 0.1%
+59,124
169
$1.74M 0.1%
+4,336
170
$1.73M 0.1%
+74,384
171
$1.72M 0.1%
+6,317
172
$1.68M 0.1%
+20,809
173
$1.67M 0.1%
+7,327
174
$1.64M 0.1%
+28,336
175
$1.62M 0.1%
+59,576
5 6
7
8 9