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
TNL icon
326
Travel + Leisure Co
TNL
$4.23B
$1M 0.04%
+16,595
SCHV icon
327
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1M 0.04%
35,543
+164
AER icon
328
AerCap
AER
$21.5B
$1M 0.04%
+8,818
MSI icon
329
Motorola Solutions
MSI
$74.1B
$998K 0.04%
+2,118
NEE icon
330
NextEra Energy
NEE
$171B
$997K 0.04%
13,870
+4,260
AON icon
331
Aon
AON
$73.6B
$995K 0.04%
2,734
+583
CRWV
332
CoreWeave Inc
CRWV
$61.1B
$991K 0.04%
+6,661
BR icon
333
Broadridge
BR
$27.1B
$988K 0.04%
+3,763
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$987K 0.04%
9,003
+1,415
WEC icon
335
WEC Energy
WEC
$37.3B
$986K 0.04%
9,014
+5,107
UL icon
336
Unilever
UL
$153B
$986K 0.04%
16,140
+5,604
PH icon
337
Parker-Hannifin
PH
$97B
$983K 0.04%
1,307
+789
CVS icon
338
CVS Health
CVS
$103B
$976K 0.04%
14,894
+6,260
DFAC icon
339
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$973K 0.04%
26,094
-1,023
AWK icon
340
American Water Works
AWK
$27.8B
$964K 0.04%
+6,783
MUB icon
341
iShares National Muni Bond ETF
MUB
$40.3B
$962K 0.04%
9,232
-3,198
VBR icon
342
Vanguard Small-Cap Value ETF
VBR
$31.5B
$958K 0.04%
4,728
+153
VOOV icon
343
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$953K 0.04%
4,920
+111
TER icon
344
Teradyne
TER
$23.1B
$947K 0.04%
+8,480
ECL icon
345
Ecolab
ECL
$78B
$940K 0.04%
+3,398
QJUN icon
346
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$938K 0.04%
30,732
-5
CRH icon
347
CRH
CRH
$79B
$936K 0.04%
8,358
+5,786
KVUE icon
348
Kenvue
KVUE
$29B
$929K 0.04%
42,401
+29,418
HON icon
349
Honeywell
HON
$140B
$927K 0.04%
4,270
+1,353
FDX icon
350
FedEx
FDX
$56.2B
$918K 0.04%
+3,984
12 13
14
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