DAS

Diversify Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
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
PSX icon
351
Phillips 66
PSX
$57.1B
$914K 0.04%
7,611
+4,560
SCHD icon
352
Schwab US Dividend Equity ETF
SCHD
$76.4B
$911K 0.03%
33,609
-45,664
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$909K 0.03%
5,982
+581
IDV icon
354
iShares International Select Dividend ETF
IDV
$7.06B
$903K 0.03%
+24,685
JQUA icon
355
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$901K 0.03%
14,701
-4,474
CW icon
356
Curtiss-Wright
CW
$24.4B
$898K 0.03%
1,790
+292
OMF icon
357
OneMain Financial
OMF
$7.54B
$896K 0.03%
15,666
+9,593
EMBJ
358
Embraer S.A. ADS
EMBJ
$13.6B
$894K 0.03%
15,229
+2,660
JPST icon
359
JPMorgan Ultra-Short Income ETF
JPST
$36B
$892K 0.03%
17,624
-10,699
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$884K 0.03%
3,565
-809
NVS icon
361
Novartis
NVS
$278B
$880K 0.03%
7,376
+4,333
SE icon
362
Sea Limited
SE
$71.7B
$877K 0.03%
5,034
+838
STRL icon
363
Sterling Infrastructure
STRL
$11.1B
$872K 0.03%
2,829
+210
STX icon
364
Seagate
STX
$75B
$871K 0.03%
+5,600
VO icon
365
Vanguard Mid-Cap ETF
VO
$94.1B
$870K 0.03%
3,044
+1,665
WDAY icon
366
Workday
WDAY
$48.2B
$868K 0.03%
4,044
-649
SRE icon
367
Sempra
SRE
$56.1B
$868K 0.03%
10,570
-1,127
UBER icon
368
Uber
UBER
$175B
$866K 0.03%
+9,443
MPWR icon
369
Monolithic Power Systems
MPWR
$51.5B
$854K 0.03%
+1,016
FTNT icon
370
Fortinet
FTNT
$56.3B
$843K 0.03%
+10,745
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$34.9B
$842K 0.03%
9,469
+2,934
CEG icon
372
Constellation Energy
CEG
$107B
$834K 0.03%
2,463
+1,349
AEM icon
373
Agnico Eagle Mines
AEM
$103B
$834K 0.03%
6,158
+2,541
EFAV icon
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$833K 0.03%
9,861
+1,678
NTAP icon
375
NetApp
NTAP
$19.2B
$826K 0.03%
7,665
+3,249
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15
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