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
176
$1.71M 0.09%
16,861
-7,120
177
$1.69M 0.09%
56,902
-2,222
178
$1.66M 0.09%
15,695
+2,239
179
$1.64M 0.09%
60,787
+1,211
180
$1.62M 0.09%
14,677
+569
181
$1.61M 0.09%
23,035
+779
182
$1.59M 0.09%
7,130
+813
183
$1.59M 0.09%
69,566
+8,674
184
$1.58M 0.09%
33,300
+677
185
$1.53M 0.08%
26,501
-11,044
186
$1.5M 0.08%
29,866
+5,827
187
$1.5M 0.08%
12,643
+58
188
$1.49M 0.08%
25,527
-818
189
$1.46M 0.08%
4,177
-232
190
$1.45M 0.08%
7,355
+4,846
191
$1.44M 0.08%
20,538
-5,437
192
$1.42M 0.08%
21,767
-1,298
193
$1.4M 0.08%
+49,230
194
$1.4M 0.08%
+41,501
195
$1.37M 0.07%
3,519
-126
196
$1.35M 0.07%
+47,063
197
$1.35M 0.07%
+42,139
198
$1.32M 0.07%
21,637
-186,495
199
$1.3M 0.07%
18,651
+1,765
200
$1.3M 0.07%
5,475
-1,852
6 7
8
9 10