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
201
$2.18M 0.07%
15,608
-1,167
202
$2.17M 0.07%
41,100
-46,346
203
$2.15M 0.07%
13,654
-1,462
204
$2.15M 0.07%
44,691
+15,644
205
$2.1M 0.07%
3,679
+245
206
$2.06M 0.07%
10,774
+316
207
$2.03M 0.07%
61,490
+26,940
208
$2.02M 0.07%
7,642
-2,341
209
$2.01M 0.07%
17,023
-119
210
$2M 0.07%
5,102
-98
211
$1.98M 0.07%
19,805
212
$1.94M 0.07%
24,963
+4,129
213
$1.94M 0.07%
10,126
+5,663
214
$1.9M 0.06%
41,889
+723
215
$1.89M 0.06%
3,181
+563
216
$1.87M 0.06%
36,926
-8,229
217
$1.87M 0.06%
13,932
+624
218
$1.86M 0.06%
13,311
+1,028
219
$1.86M 0.06%
13,157
+2,800
220
$1.86M 0.06%
18,519
-12,547
221
$1.86M 0.06%
74,029
-29,846
222
$1.85M 0.06%
27,487
+3,361
223
$1.84M 0.06%
28,951
+3,626
224
$1.83M 0.06%
37,369
-415
225
$1.82M 0.06%
65,053
+43,490
7 8
9
10 11