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
151
$2.26M 0.12%
30,105
+2,578
152
$2.25M 0.12%
47,654
+3,347
153
$2.23M 0.12%
3,659
-608
154
$2.22M 0.12%
39,950
-6,909
155
$2.2M 0.12%
17,218
-309
156
$2.19M 0.12%
34,458
-4,217
157
$2.14M 0.12%
7,867
-1,240
158
$2.13M 0.11%
2,959
+2,131
159
$2.13M 0.11%
19,998
-1,971
160
$2.09M 0.11%
19,467
-3,579
161
$2.07M 0.11%
35,922
+2,343
162
$2.07M 0.11%
3,999
-673
163
$2.07M 0.11%
3,523
-258
164
$2.04M 0.11%
17,667
+1,972
165
$1.99M 0.11%
180,915
-42,914
166
$1.91M 0.1%
15,667
-4,925
167
$1.89M 0.1%
7,499
+3,359
168
$1.88M 0.1%
62,081
+5,179
169
$1.87M 0.1%
50,540
-1,060
170
$1.86M 0.1%
48,518
-3,000
171
$1.83M 0.1%
15,786
-1,075
172
$1.82M 0.1%
44,538
+11,510
173
$1.78M 0.1%
41,564
-2,000
174
$1.77M 0.1%
27,371
-1,438
175
$1.77M 0.1%
81,530
+57,805
5 6
7
8 9