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
201
$1.3M 0.08%
+22,383
202
$1.29M 0.08%
+15,819
203
$1.28M 0.08%
+32,878
204
$1.28M 0.08%
+4,381
205
$1.28M 0.08%
+30,464
206
$1.26M 0.07%
+28,409
207
$1.25M 0.07%
+3,645
208
$1.23M 0.07%
+344
209
$1.22M 0.07%
+22,621
210
$1.22M 0.07%
+22,960
211
$1.22M 0.07%
+13,307
212
$1.21M 0.07%
+25,986
213
$1.21M 0.07%
+24,039
214
$1.2M 0.07%
+26,047
215
$1.2M 0.07%
+33,479
216
$1.2M 0.07%
+27,216
217
$1.2M 0.07%
+3,401
218
$1.19M 0.07%
+47,790
219
$1.18M 0.07%
+60,052
220
$1.18M 0.07%
+7,474
221
$1.17M 0.07%
+12,495
222
$1.17M 0.07%
+35,680
223
$1.16M 0.07%
+7,368
224
$1.15M 0.07%
+13,443
225
$1.14M 0.07%
+10,641
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