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
$1.6B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.66M
3
+$6.14M
4
TSM icon
TSMC
TSM
+$5.86M
5
SOFI icon
SoFi Technologies
SOFI
+$5.53M

Top Sells

1
+$51.4M
2
+$50.2M
3
+$31.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

1 Technology 23.4%
2 Communication Services 5.49%
3 Financials 5.28%
4 Consumer Discretionary 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
326
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$586K 0.04%
5,666
-702
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$34.5B
$575K 0.04%
6,535
+697
GFEB icon
328
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$575K 0.04%
15,690
-1,000
NSC icon
329
Norfolk Southern
NSC
$65B
$574K 0.04%
2,571
+729
ERJ icon
330
Embraer
ERJ
$11.7B
$573K 0.04%
12,569
+3,141
IRM icon
331
Iron Mountain
IRM
$30.8B
$572K 0.04%
6,480
+123
AMAT icon
332
Applied Materials
AMAT
$182B
$572K 0.04%
3,822
-6,088
EOG icon
333
EOG Resources
EOG
$57.9B
$570K 0.04%
5,047
+190
RACE icon
334
Ferrari
RACE
$71.6B
$568K 0.04%
+1,228
CSL icon
335
Carlisle Companies
CSL
$14.3B
$566K 0.04%
1,492
-95
VLO icon
336
Valero Energy
VLO
$49B
$563K 0.04%
4,874
-1,519
SE icon
337
Sea Limited
SE
$92.5B
$562K 0.04%
4,196
+1,549
CVS icon
338
CVS Health
CVS
$105B
$561K 0.04%
8,634
-640
ESGE icon
339
iShares ESG Aware MSCI EM ETF
ESGE
$5.58B
$560K 0.04%
15,990
-2,338
BJ icon
340
BJs Wholesale Club
BJ
$12.4B
$557K 0.03%
4,779
+1,132
DFAT icon
341
Dimensional US Targeted Value ETF
DFAT
$11.6B
$556K 0.03%
11,232
+1
PINS icon
342
Pinterest
PINS
$22.7B
$555K 0.03%
21,105
-45,001
KLAC icon
343
KLA
KLAC
$151B
$555K 0.03%
806
+158
TXN icon
344
Texas Instruments
TXN
$157B
$553K 0.03%
3,439
-710
RMT
345
Royce Micro-Cap Trust
RMT
$556M
$548K 0.03%
66,627
-2,301
RIVN icon
346
Rivian
RIVN
$15.9B
$540K 0.03%
40,585
+1,032
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$540K 0.03%
38,430
+7,143
NVO icon
348
Novo Nordisk
NVO
$237B
$538K 0.03%
8,251
-2,598
OCTW icon
349
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$536K 0.03%
15,300
ENB icon
350
Enbridge
ENB
$103B
$532K 0.03%
11,399
-9,168
12 13
14
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