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
IT icon
451
Gartner
IT
$19B
$347K 0.02%
825
-23
NVS icon
452
Novartis
NVS
$255B
$345K 0.02%
3,043
-1,549
FI icon
453
Fiserv
FI
$67.4B
$345K 0.02%
+1,861
VGSH icon
454
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$344K 0.02%
5,848
-490
CI icon
455
Cigna
CI
$81.4B
$344K 0.02%
1,019
-195
SPSC icon
456
SPS Commerce
SPSC
$4.26B
$342K 0.02%
2,411
+626
TPYP icon
457
Tortoise North American Pipeline Fund
TPYP
$703M
$341K 0.02%
9,593
-1,567
HYG icon
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$340K 0.02%
4,299
-3,509
BCSF icon
459
Bain Capital Specialty
BCSF
$916M
$339K 0.02%
21,950
-2,969
AZEK
460
DELISTED
The AZEK Co
AZEK
$338K 0.02%
6,827
+1,917
SLF icon
461
Sun Life Financial
SLF
$34.4B
$336K 0.02%
5,668
-40
GDDY icon
462
GoDaddy
GDDY
$18.3B
$334K 0.02%
1,774
+370
ASND icon
463
Ascendis Pharma
ASND
$12.2B
$332K 0.02%
+1,991
IBIT icon
464
iShares Bitcoin Trust
IBIT
$84.3B
$332K 0.02%
+6,114
MET icon
465
MetLife
MET
$52B
$331K 0.02%
4,330
+168
WRB icon
466
W.R. Berkley
WRB
$28.6B
$330K 0.02%
4,636
-8,410
CHH icon
467
Choice Hotels
CHH
$4.53B
$330K 0.02%
2,600
+485
SILA
468
Sila Realty Trust
SILA
$1.31B
$330K 0.02%
12,857
-4,392
GAP
469
The Gap Inc
GAP
$8.55B
$329K 0.02%
15,138
-590
SECT icon
470
Main Sector Rotation ETF
SECT
$2.35B
$328K 0.02%
6,418
+327
APH icon
471
Amphenol
APH
$165B
$325K 0.02%
+4,240
PSX icon
472
Phillips 66
PSX
$54.9B
$323K 0.02%
3,051
+170
BLDR icon
473
Builders FirstSource
BLDR
$13.7B
$323K 0.02%
2,689
-12
KMI icon
474
Kinder Morgan
KMI
$58.3B
$323K 0.02%
11,883
-3,011
UAL icon
475
United Airlines
UAL
$31B
$320K 0.02%
4,646
-93
17 18
19
20 21