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
176
$2.18M 0.08%
88,366
+33,071
177
$2.18M 0.08%
7,892
+1,388
178
$2.15M 0.08%
27,948
+4,297
179
$2.15M 0.08%
44,911
+31,703
180
$2.14M 0.08%
15,116
+2,097
181
$2.13M 0.08%
23,279
-27,131
182
$2.09M 0.08%
59,350
+13,817
183
$2.07M 0.08%
15,656
+1,880
184
$2.05M 0.08%
46,317
+11,100
185
$2.04M 0.08%
25,718
+8,714
186
$2.01M 0.08%
+10,458
187
$1.98M 0.08%
+81,990
188
$1.98M 0.08%
+106,882
189
$1.97M 0.08%
1,701
+1,260
190
$1.97M 0.08%
16,976
+4,123
191
$1.96M 0.08%
17,142
+4,281
192
$1.96M 0.07%
9,757
-2,565
193
$1.95M 0.07%
20,436
+5,140
194
$1.94M 0.07%
5,327
+3,681
195
$1.93M 0.07%
+19,805
196
$1.9M 0.07%
3,395
+2,521
197
$1.88M 0.07%
19,835
+14,565
198
$1.87M 0.07%
6,474
+2,229
199
$1.87M 0.07%
20,015
+7,767
200
$1.86M 0.07%
25,325
+5,323
6 7
8
9 10