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
VRT icon
451
Vertiv
VRT
$62.6B
$641K 0.02%
4,463
+1,219
F icon
452
Ford
F
$52.9B
$641K 0.02%
56,981
+12,176
FAST icon
453
Fastenal
FAST
$46.8B
$639K 0.02%
+13,194
NVT icon
454
nVent Electric
NVT
$17.1B
$638K 0.02%
6,952
+2,126
INVH icon
455
Invitation Homes
INVH
$17.3B
$637K 0.02%
+21,199
ITW icon
456
Illinois Tool Works
ITW
$71.2B
$635K 0.02%
+2,438
ARCC icon
457
Ares Capital
ARCC
$14.5B
$635K 0.02%
+28,264
CR icon
458
Crane Co
CR
$10.7B
$633K 0.02%
3,206
+899
GEN icon
459
Gen Digital
GEN
$16.5B
$631K 0.02%
+19,804
DBEF icon
460
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$626K 0.02%
13,779
RMT
461
Royce Micro-Cap Trust
RMT
$523M
$623K 0.02%
64,071
-2,556
HMY icon
462
Harmony Gold Mining
HMY
$11.1B
$623K 0.02%
40,142
+7,983
ADSK icon
463
Autodesk
ADSK
$63.3B
$622K 0.02%
+2,199
UI icon
464
Ubiquiti
UI
$33.7B
$620K 0.02%
1,305
+400
BMY icon
465
Bristol-Myers Squibb
BMY
$99B
$618K 0.02%
13,269
+2,949
FHI icon
466
Federated Hermes
FHI
$3.82B
$617K 0.02%
+11,827
CBRE icon
467
CBRE Group
CBRE
$45.6B
$617K 0.02%
3,950
-38
YPF icon
468
YPF
YPF
$14.6B
$614K 0.02%
18,087
+3,733
GIS icon
469
General Mills
GIS
$25.2B
$609K 0.02%
12,392
-754
XP icon
470
XP
XP
$10.1B
$603K 0.02%
+34,606
NTES icon
471
NetEase
NTES
$89.8B
$603K 0.02%
+4,602
ADI icon
472
Analog Devices
ADI
$117B
$602K 0.02%
+2,593
SHYD icon
473
VanEck Short High Yield Muni ETF
SHYD
$356M
$599K 0.02%
+26,451
DECK icon
474
Deckers Outdoor
DECK
$12.1B
$599K 0.02%
+5,776
SMLF icon
475
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$596K 0.02%
+8,442
17 18
19
20 21