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
OPFI icon
351
OppFi
OPFI
$283M
$531K 0.03%
+56,000
KDP icon
352
Keurig Dr Pepper
KDP
$37.4B
$531K 0.03%
15,507
-17,969
TJX icon
353
TJX Companies
TJX
$160B
$531K 0.03%
4,145
+470
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$174B
$529K 0.03%
41,630
+10,440
AOD
355
abrdn Total Dynamic Dividend Fund
AOD
$1.03B
$526K 0.03%
63,775
-1,475
DFEB icon
356
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$522K 0.03%
+12,420
OKE icon
357
Oneok
OKE
$43.4B
$512K 0.03%
5,832
+284
CW icon
358
Curtiss-Wright
CW
$20.8B
$510K 0.03%
1,498
+297
BMY icon
359
Bristol-Myers Squibb
BMY
$89.2B
$508K 0.03%
10,320
-48
VOE icon
360
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$498K 0.03%
3,197
-778
HMY icon
361
Harmony Gold Mining
HMY
$11.2B
$495K 0.03%
32,159
+6,311
MDLZ icon
362
Mondelez International
MDLZ
$79.9B
$490K 0.03%
7,457
-7,891
CBRE icon
363
CBRE Group
CBRE
$47.9B
$486K 0.03%
+3,988
COP icon
364
ConocoPhillips
COP
$108B
$484K 0.03%
5,270
-18,526
ETN icon
365
Eaton
ETN
$145B
$478K 0.03%
1,646
+67
TPL icon
366
Texas Pacific Land
TPL
$21.3B
$476K 0.03%
+358
STE icon
367
Steris
STE
$23.8B
$471K 0.03%
2,101
+558
VB icon
368
Vanguard Small-Cap ETF
VB
$68B
$470K 0.03%
2,169
+230
MCO icon
369
Moody's
MCO
$87B
$466K 0.03%
+1,044
IWM icon
370
iShares Russell 2000 ETF
IWM
$70.7B
$466K 0.03%
2,376
-7,676
SPTI icon
371
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$465K 0.03%
16,160
+279
TRU icon
372
TransUnion
TRU
$15.8B
$463K 0.03%
+5,616
CYBR icon
373
CyberArk
CYBR
$25.5B
$461K 0.03%
1,306
+213
SCHA icon
374
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$460K 0.03%
20,031
-44,369
F icon
375
Ford
F
$49.1B
$455K 0.03%
44,805
-3,551
13 14
15
16 17