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
201
$1.44M 0.08%
41,501
202
$1.43M 0.08%
66,682
+12,490
203
$1.42M 0.08%
34,176
+2,794
204
$1.41M 0.08%
19,521
+8,521
205
$1.4M 0.08%
29,580
-1,225
206
$1.39M 0.08%
15,426
+1,529
207
$1.39M 0.07%
17,654
-2,884
208
$1.38M 0.07%
4,466
-4,085
209
$1.37M 0.07%
23,187
-2,340
210
$1.37M 0.07%
45,497
+9,592
211
$1.35M 0.07%
22,653
+1,750
212
$1.33M 0.07%
+13,300
213
$1.33M 0.07%
52,000
+2,611
214
$1.33M 0.07%
17,209
-5,826
215
$1.29M 0.07%
25,545
-4,321
216
$1.28M 0.07%
14,013
+577
217
$1.28M 0.07%
7,294
+121
218
$1.27M 0.07%
26,776
+5,480
219
$1.24M 0.07%
10,477
+65
220
$1.24M 0.07%
33,525
-8,614
221
$1.23M 0.07%
17,995
+3,708
222
$1.23M 0.07%
80,847
-40,000
223
$1.23M 0.07%
6,721
+4,564
224
$1.23M 0.07%
23,515
+125
225
$1.23M 0.07%
129,864
+95,094
7 8
9
10 11