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
1
$66M 3.89%
+126,383
2
$65.9M 3.88%
+728,820
3
$58.7M 3.46%
+2,776,595
4
$50M 2.94%
+112,326
5
$47.2M 2.78%
+277,816
6
$37.9M 2.23%
+89,263
7
$36.1M 2.13%
+199,686
8
$29M 1.71%
+55,205
9
$27.6M 1.63%
+384,041
10
$25.6M 1.51%
+122,699
11
$23.8M 1.4%
+463,133
12
$23.6M 1.39%
+150,860
13
$22.9M 1.35%
+46,562
14
$22.4M 1.32%
+268,603
15
$20.2M 1.19%
+110,127
16
$19.2M 1.13%
+40,037
17
$18.8M 1.11%
+121,067
18
$18.6M 1.1%
+127,137
19
$18.4M 1.08%
+369,909
20
$17.9M 1.05%
+24,837
21
$17.6M 1.03%
+177,193
22
$17.2M 1.01%
+234,225
23
$16.7M 0.98%
+718,037
24
$16.4M 0.96%
+166,936
25
$15.5M 0.92%
+435,619
1
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