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
201
$1.85M 0.07%
4,923
+4,383
202
$1.82M 0.07%
34,160
+18,698
203
$1.8M 0.07%
2,878
+2,360
204
$1.79M 0.07%
23,805
+2,425
205
$1.79M 0.07%
81,062
+5,606
206
$1.77M 0.07%
17,966
+7,915
207
$1.77M 0.07%
37,784
-2,480
208
$1.76M 0.07%
41,166
+5,613
209
$1.76M 0.07%
45,219
-2,301
210
$1.75M 0.07%
161,741
+105,741
211
$1.74M 0.07%
36,218
-6,766
212
$1.73M 0.07%
+26,489
213
$1.71M 0.07%
+6,567
214
$1.69M 0.06%
34,553
+13,070
215
$1.68M 0.06%
16,713
+6,394
216
$1.64M 0.06%
50,280
-880
217
$1.64M 0.06%
5,477
+815
218
$1.64M 0.06%
30,735
+14,245
219
$1.63M 0.06%
12,283
+3,719
220
$1.61M 0.06%
41,628
+62
221
$1.61M 0.06%
20,834
+17,869
222
$1.6M 0.06%
+16,437
223
$1.59M 0.06%
24,126
+4,590
224
$1.59M 0.06%
17,214
+10,734
225
$1.58M 0.06%
13,308
+224
7 8
9
10 11