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
COF icon
276
Capital One
COF
$142B
$1.28M 0.05%
+5,910
HOOD icon
277
Robinhood
HOOD
$120B
$1.28M 0.05%
11,196
-8,646
MGK icon
278
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.27M 0.05%
3,277
+496
CMCSA icon
279
Comcast
CMCSA
$109B
$1.27M 0.05%
39,607
+15,865
ODFL icon
280
Old Dominion Freight Line
ODFL
$28.5B
$1.27M 0.05%
+8,516
OEF icon
281
iShares S&P 100 ETF
OEF
$27.2B
$1.27M 0.05%
3,970
+135
NXPI icon
282
NXP Semiconductors
NXPI
$55.5B
$1.26M 0.05%
+5,744
MDLZ icon
283
Mondelez International
MDLZ
$79.4B
$1.25M 0.05%
20,352
+12,895
HST icon
284
Host Hotels & Resorts
HST
$11.5B
$1.24M 0.05%
78,749
+64,588
LVHI icon
285
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$1.24M 0.05%
36,008
+69
GEV icon
286
GE Vernova
GEV
$162B
$1.23M 0.05%
+1,873
GRMN icon
287
Garmin
GRMN
$48.4B
$1.21M 0.05%
5,183
+4,034
MCO icon
288
Moody's
MCO
$86.3B
$1.2M 0.05%
2,333
+1,289
PLD icon
289
Prologis
PLD
$117B
$1.2M 0.05%
+11,478
MEDP icon
290
Medpace
MEDP
$16.9B
$1.2M 0.05%
2,618
+1,732
SM icon
291
SM Energy
SM
$2.48B
$1.2M 0.05%
44,590
-949
OKE icon
292
Oneok
OKE
$44B
$1.19M 0.05%
16,121
+10,289
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$45.1B
$1.19M 0.05%
12,674
+9,227
SDS icon
294
ProShares UltraShort S&P500
SDS
$465M
$1.19M 0.05%
76,240
+14,594
KNTK icon
295
Kinetik
KNTK
$2.48B
$1.18M 0.05%
+28,122
LTC
296
LTC Properties
LTC
$1.63B
$1.17M 0.04%
+32,549
APH icon
297
Amphenol
APH
$165B
$1.16M 0.04%
10,357
+6,117
BA.PRA
298
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.05B
$1.16M 0.04%
+15,656
JBBB icon
299
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.16M 0.04%
23,951
-1,165
BEPC icon
300
Brookfield Renewable
BEPC
$7.1B
$1.15M 0.04%
34,393
+27,360
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