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
1
$200M 7.66%
1,093,200
+279,147
2
$161M 6.17%
250,753
+44,747
3
$105M 4.01%
180,500
+44,380
4
$85.5M 3.27%
4,080,657
+168,768
5
$75.8M 2.9%
245,968
-21,680
6
$70.1M 2.68%
132,367
+48,330
7
$68M 2.6%
296,123
+61,817
8
$59.1M 2.26%
266,806
+86,555
9
$47.4M 1.81%
233,289
+95,038
10
$43.8M 1.68%
55,431
+5,224
11
$42.4M 1.62%
71,768
+14,839
12
$41.6M 1.59%
133,009
+6,099
13
$37.3M 1.43%
212,973
-13,583
14
$32.5M 1.24%
132,915
+15,561
15
$31.1M 1.19%
469,752
+459,697
16
$28.4M 1.09%
151,699
+25,094
17
$27.2M 1.04%
27,398
+6,151
18
$26.5M 1.02%
264,533
+43,477
19
$23.4M 0.9%
114,727
+8,820
20
$22.3M 0.85%
+213,854
21
$22.3M 0.85%
941,215
-105,824
22
$22M 0.84%
34,038
+349
23
$20.7M 0.79%
385,994
+87,319
24
$19.7M 0.75%
255,656
+32,562
25
$18.4M 0.71%
95,543
+8,658
1
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