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
TMUS icon
301
T-Mobile US
TMUS
$248B
$1.15M 0.04%
4,548
+3,454
TT icon
302
Trane Technologies
TT
$92.5B
$1.15M 0.04%
2,611
+910
DXPE icon
303
DXP Enterprises
DXPE
$1.84B
$1.13M 0.04%
9,260
+500
BALT icon
304
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.12M 0.04%
34,550
-100
CL icon
305
Colgate-Palmolive
CL
$63.4B
$1.11M 0.04%
13,103
+10,393
LIN icon
306
Linde
LIN
$211B
$1.1M 0.04%
2,321
+1,322
LHX icon
307
L3Harris
LHX
$54.9B
$1.1M 0.04%
4,059
+473
RMBS icon
308
Rambus
RMBS
$10.9B
$1.09M 0.04%
14,284
+1,607
BKNG icon
309
Booking.com
BKNG
$165B
$1.09M 0.04%
199
+66
XLU icon
310
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.07M 0.04%
12,432
+8,959
FCX icon
311
Freeport-McMoran
FCX
$59.2B
$1.07M 0.04%
25,415
+5,087
DOC icon
312
Healthpeak Properties
DOC
$12.9B
$1.07M 0.04%
+62,845
MELI icon
313
Mercado Libre
MELI
$109B
$1.07M 0.04%
454
+159
WHR icon
314
Whirlpool
WHR
$4.15B
$1.05M 0.04%
+12,292
MU icon
315
Micron Technology
MU
$232B
$1.05M 0.04%
8,229
+2,898
EXC icon
316
Exelon
EXC
$48.1B
$1.04M 0.04%
23,418
+14,247
ENB icon
317
Enbridge
ENB
$103B
$1.04M 0.04%
22,016
+10,617
PODD icon
318
Insulet
PODD
$22.8B
$1.04M 0.04%
3,358
+2,179
VTEB icon
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.04M 0.04%
21,191
-3,532
KMI icon
320
Kinder Morgan
KMI
$58.3B
$1.03M 0.04%
38,916
+27,033
SPLG icon
321
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$1.02M 0.04%
13,547
+9,341
CSX icon
322
CSX Corp
CSX
$66.2B
$1.02M 0.04%
28,529
-81
BSX icon
323
Boston Scientific
BSX
$152B
$1.02M 0.04%
+9,940
BSCR icon
324
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.01M 0.04%
51,200
+2,477
MET icon
325
MetLife
MET
$52B
$1.01M 0.04%
13,144
+8,814
11 12
13
14 15