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
151
$3.11M 0.1%
8,980
+5,010
152
$3.11M 0.1%
35,515
-9,809
153
$3.08M 0.1%
+95,937
154
$3.07M 0.1%
24,810
-4,188
155
$3.05M 0.1%
15,486
-1,470
156
$3.05M 0.1%
+53,420
157
$3M 0.1%
171,655
+391
158
$2.98M 0.1%
35,574
+6,042
159
$2.89M 0.1%
32,064
+182
160
$2.88M 0.1%
9,733
-1,005
161
$2.87M 0.1%
19,275
-46
162
$2.87M 0.1%
19,999
+1,353
163
$2.87M 0.1%
19,129
+825
164
$2.85M 0.1%
26,594
+17,362
165
$2.84M 0.1%
4,200
+415
166
$2.83M 0.09%
5,796
-1,023
167
$2.81M 0.09%
2,307
+635
168
$2.81M 0.09%
19,993
-7,277
169
$2.8M 0.09%
53,641
+11,536
170
$2.75M 0.09%
13,170
+5,956
171
$2.73M 0.09%
10,735
+478
172
$2.69M 0.09%
109,849
+30,415
173
$2.68M 0.09%
10,775
-576
174
$2.65M 0.09%
128,014
-67,363
175
$2.61M 0.09%
9,836
+8,551
5 6
7
8 9