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
$2.61B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$30.5M
3
+$28.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$25.6M

Top Sells

1
+$6.68M
2
+$4.11M
3
+$3.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.97M
5
SOFI icon
SoFi Technologies
SOFI
+$2.5M

Sector Composition

1 Technology 26.66%
2 Financials 6%
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
SPG icon
226
Simon Property Group
SPG
$58.4B
$1.58M 0.06%
9,339
+7,938
JCPB icon
227
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$1.57M 0.06%
33,421
-3,087
KLAC icon
228
KLA
KLAC
$147B
$1.56M 0.06%
1,672
+866
ET icon
229
Energy Transfer Partners
ET
$58B
$1.53M 0.06%
88,145
+18,208
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.53M 0.06%
28,691
+9,985
RBRK icon
231
Rubrik
RBRK
$15.2B
$1.53M 0.06%
+17,282
CDNS icon
232
Cadence Design Systems
CDNS
$90.9B
$1.53M 0.06%
4,317
+536
COWZ icon
233
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.52M 0.06%
27,109
-6,252
URI icon
234
United Rentals
URI
$64.5B
$1.52M 0.06%
1,654
+1,277
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$1.51M 0.06%
35,070
+13,971
OUT icon
236
Outfront Media
OUT
$3.08B
$1.51M 0.06%
86,596
+74,329
TMO icon
237
Thermo Fisher Scientific
TMO
$214B
$1.49M 0.06%
3,119
-197
FTAI icon
238
FTAI Aviation
FTAI
$17.7B
$1.48M 0.06%
10,381
+6,288
EOG icon
239
EOG Resources
EOG
$58B
$1.47M 0.06%
12,463
+7,416
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$1.46M 0.06%
25,963
+14,434
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.46M 0.06%
13,166
-5,597
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$1.46M 0.06%
6,119
+2,134
AHR icon
243
American Healthcare REIT
AHR
$7.1B
$1.46M 0.06%
35,983
-1,835
VGT icon
244
Vanguard Information Technology ETF
VGT
$109B
$1.46M 0.06%
2,062
+390
XLC icon
245
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$1.45M 0.06%
13,123
-1,098
JULW icon
246
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$1.42M 0.05%
37,501
CAT icon
247
Caterpillar
CAT
$241B
$1.42M 0.05%
3,434
+1,011
SBRA icon
248
Sabra Healthcare REIT
SBRA
$4.34B
$1.41M 0.05%
75,811
+62,933
OHI icon
249
Omega Healthcare
OHI
$12B
$1.41M 0.05%
34,869
+28,865
IDXX icon
250
Idexx Laboratories
IDXX
$51B
$1.41M 0.05%
2,161
+1,242
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