DAS

Diversify Advisory Services Portfolio holdings

AUM $3.16B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.3M
3
+$15.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.9M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.15M

Sector Composition

1 Technology 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
4 Consumer Discretionary 4.3%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
351
DELISTED
CyberArk
CYBR
$1.08M 0.04%
2,075
+145
DHI icon
352
D.R. Horton
DHI
$39.4B
$1.07M 0.04%
7,398
+4,783
CWEN.A icon
353
Clearway Energy Class A
CWEN.A
$4.69B
$1.07M 0.04%
34,940
+6,218
BKNG icon
354
Booking.com
BKNG
$133B
$1.07M 0.04%
212
+13
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$1.07M 0.04%
23,954
-910
AEM icon
356
Agnico Eagle Mines
AEM
$94B
$1.07M 0.04%
6,556
+398
PSX icon
357
Phillips 66
PSX
$73.7B
$1.06M 0.04%
7,658
+47
O icon
358
Realty Income
O
$56.2B
$1.06M 0.04%
+18,127
CEG icon
359
Constellation Energy
CEG
$107B
$1.05M 0.04%
2,770
+307
EPR icon
360
EPR Properties
EPR
$3.8B
$1.04M 0.03%
20,688
-10,047
TXN icon
361
Texas Instruments
TXN
$176B
$1.04M 0.03%
6,430
-496
UBER icon
362
Uber
UBER
$144B
$1.04M 0.03%
10,380
+937
FCX icon
363
Freeport-McMoran
FCX
$80.2B
$1.02M 0.03%
24,884
-531
SCHV icon
364
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$1.02M 0.03%
35,524
-19
DFAC icon
365
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1.02M 0.03%
26,100
+6
VBR icon
366
Vanguard Small-Cap Value ETF
VBR
$32.5B
$1.01M 0.03%
4,898
+170
KMI icon
367
Kinder Morgan
KMI
$75.8B
$1.01M 0.03%
38,630
-286
JKHY icon
368
Jack Henry & Associates
JKHY
$11.3B
$1M 0.03%
6,661
+3,080
ENB icon
369
Enbridge
ENB
$119B
$999K 0.03%
21,418
-598
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$33.9B
$998K 0.03%
11,213
+1,744
UL icon
371
Unilever
UL
$131B
$996K 0.03%
14,597
+250
RCL icon
372
Royal Caribbean
RCL
$74.1B
$996K 0.03%
+3,586
SHYD icon
373
VanEck Short High Yield Muni ETF
SHYD
$412M
$979K 0.03%
42,980
+16,529
ODFL icon
374
Old Dominion Freight Line
ODFL
$39.2B
$975K 0.03%
7,087
-1,429
MDLZ icon
375
Mondelez International
MDLZ
$73.8B
$973K 0.03%
17,175
-3,177
13 14
15
16 17