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
176
$2.56M 0.09%
20,376
+3,400
177
$2.54M 0.09%
33,708
-1,062
178
$2.54M 0.09%
14,697
+1,003
179
$2.5M 0.08%
24,249
+7,536
180
$2.48M 0.08%
13,253
-1,460
181
$2.47M 0.08%
+129,837
182
$2.47M 0.08%
27,069
-17
183
$2.46M 0.08%
36,000
-6,593
184
$2.45M 0.08%
18,041
-2,395
185
$2.45M 0.08%
13,834
-389
186
$2.44M 0.08%
103,275
+86,325
187
$2.43M 0.08%
16,446
-5,953
188
$2.39M 0.08%
20,685
+7,519
189
$2.37M 0.08%
18,658
-886
190
$2.31M 0.08%
48,407
+2,090
191
$2.3M 0.08%
38,982
+403
192
$2.3M 0.08%
93,242
+4,876
193
$2.27M 0.08%
13,878
-2,270
194
$2.27M 0.08%
25,959
+241
195
$2.27M 0.08%
24,773
+1,494
196
$2.27M 0.08%
8,575
+683
197
$2.21M 0.07%
8,612
+3,135
198
$2.2M 0.07%
12,105
+2,038
199
$2.19M 0.07%
60,268
+918
200
$2.19M 0.07%
23,490
+5,524
6 7
8
9 10