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
1
$140M 7.54%
976,640
+85,747
2
$108M 5.82%
185,605
+25,886
3
$74.9M 4.03%
150,967
-69,543
4
$68M 3.66%
288,349
-418
5
$63.6M 3.42%
3,023,562
+148,051
6
$49M 2.63%
84,120
+27,139
7
$46.8M 2.52%
1,972,444
+1,290,341
8
$42.5M 2.29%
764,313
+228,106
9
$39.1M 2.1%
91,502
+1,053
10
$35M 1.88%
184,604
-114,166
11
$28.2M 1.52%
257,311
+52,463
12
$25.4M 1.37%
47,458
+6,953
13
$22.9M 1.23%
39,102
-2,728
14
$22.6M 1.21%
102,066
+98,277
15
$21M 1.13%
23,483
-514
16
$20.6M 1.11%
124,858
-70,011
17
$19.1M 1.03%
114,692
-9,433
18
$18M 0.97%
95,744
-7,790
19
$17.8M 0.96%
115,429
-8,768
20
$14.9M 0.8%
906,789
+51,785
21
$14.3M 0.77%
338,077
+27,519
22
$13M 0.7%
159,125
+11,380
23
$12.4M 0.67%
145,978
+26,611
24
$11.7M 0.63%
406,186
+14,457
25
$11.7M 0.63%
219,542
+25,003
1
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