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
1
$222M 7.45%
1,072,300
-20,900
2
$177M 5.96%
259,598
+8,845
3
$103M 3.47%
163,707
-16,793
4
$89.4M 3%
4,278,927
+198,270
5
$89.1M 2.99%
331,041
+34,918
6
$72.6M 2.44%
196,783
-49,185
7
$68.1M 2.29%
268,144
+1,338
8
$62.6M 2.1%
121,054
-11,313
9
$55.1M 1.85%
194,059
-39,230
10
$54.1M 1.82%
84,821
+29,390
11
$48M 1.61%
132,384
-625
12
$46.1M 1.55%
73,322
+1,554
13
$38.4M 1.29%
484,161
+14,409
14
$37.3M 1.25%
143,549
-69,424
15
$36.3M 1.22%
119,083
-13,832
16
$32.7M 1.1%
158,074
+6,375
17
$32.2M 1.08%
113,470
-1,257
18
$30.5M 1.02%
281,014
+16,481
19
$29.5M 0.99%
1,133,088
+649,111
20
$28.8M 0.97%
41,870
+7,832
21
$26.2M 0.88%
856,158
-85,057
22
$25.3M 0.85%
452,010
+66,016
23
$24.6M 0.83%
1,840,941
+1,090,687
24
$24.6M 0.83%
88,706
-6,837
25
$24.2M 0.81%
26,108
-1,290
1
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