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
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$453K 0.03%
5,004
-1,295
FNGS icon
377
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$533M
$452K 0.03%
+8,411
QFIN icon
378
Qfin Holdings
QFIN
$3.57B
$451K 0.03%
11,116
+2,811
LIN icon
379
Linde
LIN
$209B
$450K 0.03%
999
+24
YPF icon
380
YPF
YPF
$10.6B
$447K 0.03%
14,354
+1,745
FTAI icon
381
FTAI Aviation
FTAI
$18.7B
$447K 0.03%
4,093
+38
COO icon
382
Cooper Companies
COO
$14.6B
$447K 0.03%
5,432
+1,276
SHW icon
383
Sherwin-Williams
SHW
$83.3B
$446K 0.03%
1,280
+559
SONY icon
384
Sony
SONY
$171B
$443K 0.03%
17,223
+1,485
DUK icon
385
Duke Energy
DUK
$99B
$442K 0.03%
3,636
-106
NFJ
386
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$442K 0.03%
38,069
MPC icon
387
Marathon Petroleum
MPC
$59.7B
$439K 0.03%
3,173
+147
SCHB icon
388
Schwab US Broad Market ETF
SCHB
$37.9B
$439K 0.03%
+20,545
SPGI icon
389
S&P Global
SPGI
$149B
$430K 0.03%
+874
EXC icon
390
Exelon
EXC
$48.5B
$430K 0.03%
+9,171
VFMO icon
391
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$429K 0.03%
+2,804
FSMD icon
392
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$429K 0.03%
+11,152
PAM icon
393
Pampa Energía
PAM
$3.41B
$428K 0.03%
5,819
+1,454
WEC icon
394
WEC Energy
WEC
$37.3B
$426K 0.03%
3,907
+227
EUSB icon
395
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$423K 0.03%
9,751
-2,220
SPOT icon
396
Spotify
SPOT
$133B
$423K 0.03%
733
-118
AEM icon
397
Agnico Eagle Mines
AEM
$82.1B
$421K 0.03%
+3,617
SPTL icon
398
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$419K 0.03%
15,481
-2,922
UBS icon
399
UBS Group
UBS
$120B
$416K 0.03%
13,623
+1,428
SUSB icon
400
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$415K 0.03%
16,564
-1,047
14 15
16
17 18