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
MU icon
401
Micron Technology
MU
$232B
$410K 0.03%
5,331
-469
BLK icon
402
Blackrock
BLK
$175B
$406K 0.03%
441
-149
HEI.A icon
403
HEICO Corp Class A
HEI.A
$34.3B
$403K 0.03%
+2,025
IDXX icon
404
Idexx Laboratories
IDXX
$51B
$402K 0.03%
+919
OLLI icon
405
Ollie's Bargain Outlet
OLLI
$7.44B
$400K 0.03%
3,789
+776
POOL icon
406
Pool Corp
POOL
$11.3B
$399K 0.02%
1,356
+161
PDEC icon
407
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$398K 0.02%
10,625
-4,800
DFIV icon
408
Dimensional International Value ETF
DFIV
$13.7B
$396K 0.02%
9,811
CHKP icon
409
Check Point Software Technologies
CHKP
$21.1B
$395K 0.02%
1,836
+734
STRL icon
410
Sterling Infrastructure
STRL
$11.2B
$391K 0.02%
2,619
+904
TOTL icon
411
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$391K 0.02%
9,720
+94
MAR icon
412
Marriott International
MAR
$72.9B
$389K 0.02%
1,624
-96
NTAP icon
413
NetApp
NTAP
$23.8B
$388K 0.02%
4,416
+93
IVOO icon
414
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$388K 0.02%
4,014
+438
COR icon
415
Cencora
COR
$63.8B
$387K 0.02%
1,332
-2,354
IWB icon
416
iShares Russell 1000 ETF
IWB
$45.2B
$385K 0.02%
1,265
-105
DMXF icon
417
iShares ESG Advanced MSCI EAFE ETF
DMXF
$721M
$382K 0.02%
5,487
-2,681
XEL icon
418
Xcel Energy
XEL
$47.7B
$382K 0.02%
+5,404
XSEP icon
419
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$378K 0.02%
9,824
IBHE icon
420
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$378K 0.02%
16,247
-9,442
SHV icon
421
iShares Short Treasury Bond ETF
SHV
$20.7B
$378K 0.02%
3,419
+596
GILD icon
422
Gilead Sciences
GILD
$154B
$377K 0.02%
3,622
+1,109
HALO icon
423
Halozyme
HALO
$7.82B
$377K 0.02%
6,202
+377
BMI icon
424
Badger Meter
BMI
$5.23B
$377K 0.02%
1,734
+458
MORN icon
425
Morningstar
MORN
$9.35B
$376K 0.02%
1,331
+259
15 16
17
18 19