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
151
$2.14M 0.12%
223,829
-65,925
152
$2.14M 0.12%
17,527
-9,695
153
$2.11M 0.12%
28,300
-174,905
154
$2.1M 0.11%
36,165
+7,829
155
$2.09M 0.11%
2,805
-2,470
156
$2.06M 0.11%
+22,536
157
$2.05M 0.11%
33,343
-17,430
158
$2.03M 0.11%
27,527
+9,215
159
$2.01M 0.11%
3,781
-1,771
160
$1.97M 0.11%
9,107
-2,866
161
$1.93M 0.11%
73,624
-760
162
$1.91M 0.1%
+51,518
163
$1.88M 0.1%
37,359
-15,676
164
$1.87M 0.1%
+51,600
165
$1.86M 0.1%
17,527
-292
166
$1.86M 0.1%
120,847
-31,296
167
$1.85M 0.1%
44,307
+13,843
168
$1.83M 0.1%
18,803
+802
169
$1.83M 0.1%
8,707
+124
170
$1.82M 0.1%
43,564
-4,110
171
$1.79M 0.1%
33,579
+2,658
172
$1.76M 0.1%
2,573
-2,446
173
$1.76M 0.1%
69,348
-61,222
174
$1.75M 0.1%
24,106
-1,015
175
$1.73M 0.09%
28,809
-4,055
5 6
7
8 9