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
1
$117M 6.41%
890,893
+162,073
2
$110M 6.01%
220,510
+108,184
3
$88.8M 4.86%
159,719
+33,336
4
$66M 3.62%
288,767
+10,951
5
$60.7M 3.32%
2,875,511
+98,916
6
$59.6M 3.26%
298,770
+99,084
7
$41.6M 2.28%
90,449
+1,186
8
$36.8M 2.02%
194,869
+73,802
9
$30.5M 1.67%
536,207
+73,074
10
$30.2M 1.65%
56,981
+10,419
11
$24.1M 1.32%
+777,212
12
$23.6M 1.3%
124,125
-26,735
13
$23.4M 1.28%
41,830
-13,375
14
$22.1M 1.21%
204,848
+194,207
15
$22M 1.21%
124,197
+14,070
16
$21.5M 1.18%
+1,531,509
17
$21.3M 1.17%
23,997
-840
18
$20.7M 1.13%
40,505
+468
19
$20.6M 1.13%
299,104
+295,928
20
$17.4M 0.95%
103,534
-224
21
$16M 0.88%
180,292
+73,521
22
$15.9M 0.87%
682,103
-35,934
23
$14.1M 0.77%
157,740
+154,600
24
$13.8M 0.76%
855,004
+26,123
25
$13.5M 0.74%
310,558
+247,331
1
2 3 4 5