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
176
$1.76M 0.09%
32,897
+2,899
177
$1.76M 0.09%
63,026
+2,239
178
$1.76M 0.09%
2,299
-274
179
$1.75M 0.09%
25,081
+7,176
180
$1.74M 0.09%
15,815
-1,712
181
$1.7M 0.09%
8,042
-665
182
$1.69M 0.09%
4,166
-11
183
$1.69M 0.09%
15,228
+551
184
$1.67M 0.09%
16,869
-1,934
185
$1.65M 0.09%
74,899
+18,811
186
$1.64M 0.09%
22,998
+1,231
187
$1.63M 0.09%
12,582
-61
188
$1.62M 0.09%
13,923
-2,711
189
$1.61M 0.09%
28,301
+1,800
190
$1.61M 0.09%
31,862
-5,497
191
$1.57M 0.08%
19,158
+507
192
$1.57M 0.08%
26,236
+11,232
193
$1.53M 0.08%
30,332
-2,968
194
$1.52M 0.08%
15,324
-7,212
195
$1.5M 0.08%
3,816
+297
196
$1.5M 0.08%
21,699
-1,877
197
$1.5M 0.08%
5,503
+28
198
$1.48M 0.08%
49,979
+749
199
$1.47M 0.08%
30,030
+1,976
200
$1.47M 0.08%
63,319
-6,247
6 7
8
9 10