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
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$595K 0.02%
7,200
-2,652
EAGG icon
477
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$595K 0.02%
12,535
-13,125
STE icon
478
Steris
STE
$25.6B
$589K 0.02%
2,415
+314
OLLI icon
479
Ollie's Bargain Outlet
OLLI
$7.74B
$585K 0.02%
4,404
+615
AOD
480
abrdn Total Dynamic Dividend Fund
AOD
$994M
$585K 0.02%
63,957
+182
BCS icon
481
Barclays
BCS
$77.4B
$583K 0.02%
28,558
+6,369
SPTL icon
482
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$582K 0.02%
22,179
+6,698
OCTW icon
483
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$578K 0.02%
15,300
FICO icon
484
Fair Isaac
FICO
$41.2B
$575K 0.02%
436
-37
HDB icon
485
HDFC Bank
HDB
$186B
$574K 0.02%
15,548
-2,752
IWB icon
486
iShares Russell 1000 ETF
IWB
$45.2B
$572K 0.02%
1,622
+357
JKHY icon
487
Jack Henry & Associates
JKHY
$12B
$572K 0.02%
+3,581
VPLS icon
488
Vanguard Core Plus Bond ETF
VPLS
$735M
$572K 0.02%
7,365
-598
TFLO icon
489
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$571K 0.02%
11,293
-1,378
SCHA icon
490
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$569K 0.02%
21,563
+1,532
POOL icon
491
Pool Corp
POOL
$9.16B
$567K 0.02%
1,812
+456
DFEB icon
492
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$567K 0.02%
12,420
VFMO icon
493
Vanguard US Momentum Factor ETF
VFMO
$1.11B
$566K 0.02%
3,160
+356
HLNE icon
494
Hamilton Lane
HLNE
$5.77B
$565K 0.02%
+3,562
CG icon
495
Carlyle Group
CG
$19.2B
$565K 0.02%
+8,719
WSM icon
496
Williams-Sonoma
WSM
$22.7B
$564K 0.02%
+2,726
HYMB icon
497
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$562K 0.02%
23,146
+11,574
GD icon
498
General Dynamics
GD
$92.9B
$561K 0.02%
1,787
+510
SEIC icon
499
SEI Investments
SEIC
$10.1B
$559K 0.02%
+6,351
SHYL icon
500
Xtrackers Short Duration High Yield Bond ETF
SHYL
$229M
$557K 0.02%
12,356
+4,393
18 19
20
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