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
FIXD icon
426
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$698K 0.03%
15,897
-431
CPRT icon
427
Copart
CPRT
$40.3B
$695K 0.03%
14,730
-116
MSCI icon
428
MSCI
MSCI
$43.1B
$692K 0.03%
1,257
+115
NET icon
429
Cloudflare
NET
$74.8B
$689K 0.03%
+3,407
KKR icon
430
KKR & Co
KKR
$108B
$687K 0.03%
4,663
+1,406
LCTU icon
431
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$685K 0.03%
9,785
-7,790
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$685K 0.03%
4,887
+3,170
XLP icon
433
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$682K 0.03%
8,252
+570
BXMT icon
434
Blackstone Mortgage Trust
BXMT
$3.09B
$673K 0.03%
+35,429
CNI icon
435
Canadian National Railway
CNI
$59.5B
$672K 0.03%
+7,160
A icon
436
Agilent Technologies
A
$41.6B
$670K 0.03%
+5,714
STIP icon
437
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$669K 0.03%
6,496
+830
GE icon
438
GE Aerospace
GE
$321B
$669K 0.03%
2,392
+1,090
WMS icon
439
Advanced Drainage Systems
WMS
$11.5B
$666K 0.03%
+4,872
MNST icon
440
Monster Beverage
MNST
$69.4B
$666K 0.03%
+10,407
VB icon
441
Vanguard Small-Cap ETF
VB
$66.2B
$659K 0.03%
2,687
+518
BIDD
442
iShares International Dividend Active ETF
BIDD
$691M
$656K 0.03%
24,321
+1,673
DUK icon
443
Duke Energy
DUK
$96.1B
$655K 0.03%
5,266
+1,630
BJ icon
444
BJs Wholesale Club
BJ
$12.4B
$655K 0.03%
6,071
+1,292
PNR icon
445
Pentair
PNR
$17.5B
$652K 0.03%
+6,148
BEP icon
446
Brookfield Renewable
BEP
$8.23B
$648K 0.02%
+26,234
TEL icon
447
TE Connectivity
TEL
$69.5B
$644K 0.02%
+3,156
UDEC icon
448
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$644K 0.02%
17,200
AGNC icon
449
AGNC Investment
AGNC
$10.9B
$643K 0.02%
68,007
+57,887
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$643K 0.02%
5,296
-3,589
16 17
18
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