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
151
$2.61M 0.1%
103,875
-22,749
152
$2.61M 0.1%
9,468
+4,305
153
$2.61M 0.1%
10,257
+4,033
154
$2.6M 0.1%
26,249
-11,027
155
$2.59M 0.1%
32,256
+15,636
156
$2.57M 0.1%
18,304
+2,714
157
$2.52M 0.1%
12,030
+9,719
158
$2.5M 0.1%
81,441
-332
159
$2.49M 0.1%
43,561
-19,750
160
$2.46M 0.09%
+5,462
161
$2.43M 0.09%
10,345
+3,154
162
$2.42M 0.09%
5,795
+1,514
163
$2.42M 0.09%
27,086
+190
164
$2.38M 0.09%
16,148
+7,688
165
$2.38M 0.09%
19,544
+1,727
166
$2.32M 0.09%
5,200
+3,972
167
$2.29M 0.09%
16,775
+3,281
168
$2.28M 0.09%
4,922
+158
169
$2.27M 0.09%
13,694
+4,261
170
$2.26M 0.09%
79,434
+14,754
171
$2.25M 0.09%
10,067
+6,600
172
$2.23M 0.09%
+45,155
173
$2.23M 0.09%
38,579
+13,367
174
$2.21M 0.08%
14,223
+3,165
175
$2.21M 0.08%
42,105
+6,208
5 6
7
8 9