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
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$14.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11M

Top Sells

1
+$18.1M
2
+$18M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.6M

Sector Composition

1 Technology 26.71%
2 Communication Services 5.93%
3 Financials 5.76%
4 Consumer Discretionary 4.31%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
451
AerCap
AER
$23.8B
$727K 0.02%
5,548
-3,270
GFI icon
452
Gold Fields
GFI
$37.1B
$727K 0.02%
19,122
+4,028
HMY icon
453
Harmony Gold Mining
HMY
$11.8B
$726K 0.02%
44,996
+4,854
SCHD icon
454
Schwab US Dividend Equity ETF
SCHD
$71.3B
$724K 0.02%
27,354
-6,255
GD icon
455
General Dynamics
GD
$90.7B
$721K 0.02%
2,110
+323
NET icon
456
Cloudflare
NET
$71.9B
$719K 0.02%
2,897
-510
VFMO icon
457
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$714K 0.02%
3,650
+490
SONY icon
458
Sony
SONY
$165B
$714K 0.02%
25,545
-4,277
BXMT icon
459
Blackstone Mortgage Trust
BXMT
$3.3B
$711K 0.02%
38,316
+2,887
SPMO icon
460
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$710K 0.02%
5,833
+1,382
IMCB icon
461
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$705K 0.02%
8,560
-169
NTAP icon
462
NetApp
NTAP
$23.2B
$703K 0.02%
6,013
-1,652
HOOD icon
463
Robinhood
HOOD
$119B
$700K 0.02%
4,761
-6,435
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$697K 0.02%
9,216
+964
OMF icon
465
OneMain Financial
OMF
$7.57B
$697K 0.02%
11,354
-4,312
PINS icon
466
Pinterest
PINS
$18.2B
$695K 0.02%
20,610
-1,674
OCTW icon
467
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
$692K 0.02%
17,911
+2,611
GCOW icon
468
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$692K 0.02%
17,410
+5,850
RMT
469
Royce Micro-Cap Trust
RMT
$560M
$686K 0.02%
65,302
+1,231
AWK icon
470
American Water Works
AWK
$25B
$680K 0.02%
5,400
-1,383
OXY icon
471
Occidental Petroleum
OXY
$41.3B
$680K 0.02%
16,624
-1,547
BCS icon
472
Barclays
BCS
$80.6B
$680K 0.02%
31,617
+3,059
BATRK icon
473
Atlanta Braves Holdings Series B
BATRK
$2.43B
$675K 0.02%
16,420
+383
IGF icon
474
iShares Global Infrastructure ETF
IGF
$8.82B
$675K 0.02%
+11,022
IDV icon
475
iShares International Select Dividend ETF
IDV
$6.44B
$674K 0.02%
18,016
-6,669
17 18
19
20 21