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
ESML icon
376
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$826K 0.03%
19,235
+3,128
CSMD icon
377
Congress SMid Growth ETF
CSMD
$348M
$822K 0.03%
25,244
-7,098
AMAT icon
378
Applied Materials
AMAT
$178B
$814K 0.03%
4,320
+498
IBDS icon
379
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$814K 0.03%
33,572
+1,951
SONY icon
380
Sony
SONY
$176B
$811K 0.03%
29,822
+12,599
SPSB icon
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$809K 0.03%
26,831
+14,607
CYBR icon
382
CyberArk
CYBR
$24.6B
$807K 0.03%
1,930
+624
IFRA icon
383
iShares US Infrastructure ETF
IFRA
$3.02B
$804K 0.03%
15,552
-2,052
GMAR icon
384
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$803K 0.03%
20,281
+382
OXY icon
385
Occidental Petroleum
OXY
$41.4B
$802K 0.03%
18,171
+2,574
DTE icon
386
DTE Energy
DTE
$28.6B
$798K 0.03%
+5,707
CWEN.A icon
387
Clearway Energy Class A
CWEN.A
$4.01B
$789K 0.03%
+28,722
TSLX icon
388
Sixth Street Specialty
TSLX
$2.02B
$787K 0.03%
+32,519
KNSL icon
389
Kinsale Capital Group
KNSL
$9.14B
$781K 0.03%
1,785
+1,179
EXE
390
Expand Energy Corp
EXE
$28.1B
$779K 0.03%
+8,122
PEN icon
391
Penumbra
PEN
$10.9B
$778K 0.03%
3,132
+243
DJUN icon
392
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$778K 0.03%
17,000
LNC icon
393
Lincoln National
LNC
$7.8B
$777K 0.03%
+19,583
PINS icon
394
Pinterest
PINS
$18.1B
$776K 0.03%
22,284
+1,179
SCHM icon
395
Schwab US Mid-Cap ETF
SCHM
$13.3B
$775K 0.03%
26,882
+3,643
MUFG icon
396
Mitsubishi UFJ Financial
MUFG
$176B
$772K 0.03%
51,117
+9,487
DFIV icon
397
Dimensional International Value ETF
DFIV
$14.2B
$768K 0.03%
17,053
+7,242
D icon
398
Dominion Energy
D
$52B
$760K 0.03%
+12,401
APRW icon
399
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$757K 0.03%
22,359
-934
CLSK icon
400
CleanSpark
CLSK
$3.57B
$752K 0.03%
+75,846
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