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
B
476
Barrick Mining
B
$54.5B
$319K 0.02%
16,898
+4,417
TIGR
477
UP Fintech Holding
TIGR
$1.8B
$316K 0.02%
38,380
+20,020
ED icon
478
Consolidated Edison
ED
$36.3B
$316K 0.02%
2,818
-15
ELF icon
479
e.l.f. Beauty
ELF
$7.09B
$316K 0.02%
5,075
-4,686
CVLT icon
480
Commault Systems
CVLT
$7.47B
$315K 0.02%
1,868
+466
VIOO icon
481
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$313K 0.02%
3,362
+244
BWXT icon
482
BWX Technologies
BWXT
$18.3B
$312K 0.02%
2,860
+24
PH icon
483
Parker-Hannifin
PH
$97B
$312K 0.02%
518
+70
NDAQ icon
484
Nasdaq
NDAQ
$51B
$312K 0.02%
+4,108
BUFQ icon
485
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$311K 0.02%
10,316
ESGD icon
486
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$309K 0.02%
3,642
-94
PTC icon
487
PTC
PTC
$24.5B
$309K 0.02%
2,010
+319
PEG icon
488
Public Service Enterprise Group
PEG
$41.3B
$308K 0.02%
+3,769
DHR icon
489
Danaher
DHR
$157B
$305K 0.02%
+1,534
GCOW icon
490
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$304K 0.02%
8,260
AIG icon
491
American International
AIG
$43.7B
$304K 0.02%
3,705
+422
KVUE icon
492
Kenvue
KVUE
$29B
$304K 0.02%
+12,983
MMYT icon
493
MakeMyTrip
MMYT
$8.46B
$303K 0.02%
+2,882
PJUL icon
494
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$303K 0.02%
7,572
ICE icon
495
Intercontinental Exchange
ICE
$90.1B
$300K 0.02%
+1,806
IQM icon
496
Franklin Intelligent Machines ETF
IQM
$49.4M
$299K 0.02%
4,924
-4,251
VST icon
497
Vistra
VST
$64.8B
$299K 0.02%
2,311
-4,232
SPMO icon
498
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$299K 0.02%
+3,151
SMFG icon
499
Sumitomo Mitsui Financial
SMFG
$102B
$296K 0.02%
20,664
+4,365
PODD icon
500
Insulet
PODD
$22.8B
$296K 0.02%
1,179
+270
18 19
20
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