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
DUOL icon
426
Duolingo
DUOL
$14.6B
$374K 0.02%
+972
EPD icon
427
Enterprise Products Partners
EPD
$66.6B
$374K 0.02%
12,136
+38
KKR icon
428
KKR & Co
KKR
$110B
$372K 0.02%
3,257
+158
SPSB icon
429
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$368K 0.02%
12,224
-2,442
AMX icon
430
America Movil
AMX
$67.2B
$368K 0.02%
21,432
-4,000
FSEP icon
431
FT Vest US Equity Buffer ETF September
FSEP
$999M
$367K 0.02%
8,282
-135
PAYC icon
432
Paycom
PAYC
$11.6B
$367K 0.02%
1,606
+182
CR icon
433
Crane Co
CR
$10.9B
$367K 0.02%
2,307
-122
PJT icon
434
PJT Partners
PJT
$4.3B
$366K 0.02%
+2,590
HEFA icon
435
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$366K 0.02%
10,170
+3,432
IVVB icon
436
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
$364K 0.02%
+12,427
DIAX icon
437
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$363K 0.02%
26,241
SLB icon
438
SLB Limited
SLB
$53.8B
$359K 0.02%
10,527
-747
BCS icon
439
Barclays
BCS
$71.8B
$358K 0.02%
22,189
+5,183
XLRE icon
440
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$358K 0.02%
8,704
-6,769
PBH icon
441
Prestige Consumer Healthcare
PBH
$3.08B
$358K 0.02%
4,364
+1,004
GLOB icon
442
Globant
GLOB
$2.7B
$357K 0.02%
+2,999
SHYL icon
443
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
$356K 0.02%
7,963
+124
MGC icon
444
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$355K 0.02%
1,771
+19
EMC icon
445
Global X Emerging Markets Great Consumer ETF
EMC
$85.3M
$355K 0.02%
13,422
VO icon
446
Vanguard Mid-Cap ETF
VO
$88.8B
$353K 0.02%
1,379
-1,173
AMT icon
447
American Tower
AMT
$90.1B
$353K 0.02%
1,595
+36
TSCO icon
448
Tractor Supply
TSCO
$29B
$351K 0.02%
7,041
+2,029
CSGP icon
449
CoStar Group
CSGP
$32.6B
$348K 0.02%
4,214
-4,744
GD icon
450
General Dynamics
GD
$91.9B
$347K 0.02%
1,277
-41
16 17
18
19 20