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
201
$1.3M 0.07%
+29,998
202
$1.28M 0.07%
30,805
-621
203
$1.27M 0.07%
33,028
-5,085
204
$1.27M 0.07%
+26,292
205
$1.26M 0.07%
28,054
+2,007
206
$1.24M 0.07%
4,441
+60
207
$1.23M 0.07%
49,389
+1,599
208
$1.23M 0.07%
13,436
+129
209
$1.22M 0.07%
13,181
-2,241
210
$1.22M 0.07%
56,088
-13,500
211
$1.19M 0.07%
15,548
+3,121
212
$1.18M 0.06%
5,326
-813
213
$1.18M 0.06%
31,382
-1,496
214
$1.17M 0.06%
20,903
-2,937
215
$1.17M 0.06%
6,507
+657
216
$1.17M 0.06%
26,089
-9,591
217
$1.16M 0.06%
3,115
-286
218
$1.16M 0.06%
+17,905
219
$1.16M 0.06%
6,305
+2,874
220
$1.15M 0.06%
7,173
-1,569
221
$1.14M 0.06%
21,895
+12,180
222
$1.14M 0.06%
4,140
+2,958
223
$1.12M 0.06%
22,082
-7,845
224
$1.12M 0.06%
650
-332
225
$1.11M 0.06%
13,102
+4,815
7 8
9
10 11