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

Top Buys

1
+$66M
2
+$65.9M
3
+$58.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50M
5
AAPL icon
Apple
AAPL
+$47.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.08%
2 Financials 7.04%
3 Healthcare 5.63%
4 Communication Services 5.26%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.61M 0.09%
+23,065
177
$1.6M 0.09%
+22,256
178
$1.56M 0.09%
+18,001
179
$1.54M 0.09%
+36,005
180
$1.53M 0.09%
+26,345
181
$1.52M 0.09%
+42,924
182
$1.5M 0.09%
+982
183
$1.5M 0.09%
+12,585
184
$1.5M 0.09%
+69,588
185
$1.49M 0.09%
+6,139
186
$1.47M 0.09%
+13,456
187
$1.47M 0.09%
+32,623
188
$1.44M 0.08%
+14,108
189
$1.42M 0.08%
+8,742
190
$1.42M 0.08%
+29,927
191
$1.41M 0.08%
+1,417
192
$1.38M 0.08%
+60,892
193
$1.38M 0.08%
+15,422
194
$1.38M 0.08%
+38,113
195
$1.37M 0.08%
+23,840
196
$1.36M 0.08%
+31,541
197
$1.35M 0.08%
+31,426
198
$1.35M 0.08%
+18,312
199
$1.35M 0.08%
+5,185
200
$1.34M 0.08%
+34,568
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