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
OMF icon
501
OneMain Financial
OMF
$6.69B
$295K 0.02%
6,073
+99
ORLY icon
502
O'Reilly Automotive
ORLY
$83.5B
$294K 0.02%
3,150
+465
UI icon
503
Ubiquiti
UI
$43.5B
$294K 0.02%
905
+146
KT icon
504
KT
KT
$9.06B
$293K 0.02%
+15,496
MOAT icon
505
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$291K 0.02%
3,402
-1,548
IWR icon
506
iShares Russell Mid-Cap ETF
IWR
$45B
$290K 0.02%
3,447
-969
SDOG icon
507
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$290K 0.02%
5,282
CINF icon
508
Cincinnati Financial
CINF
$24.4B
$287K 0.02%
2,051
+148
HYMB icon
509
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$286K 0.02%
11,572
-775
VMI icon
510
Valmont Industries
VMI
$8.1B
$285K 0.02%
+965
FPX icon
511
First Trust US Equity Opportunities ETF
FPX
$1.15B
$283K 0.02%
+3,228
SHBI icon
512
Shore Bancshares
SHBI
$523M
$283K 0.02%
20,128
+159
JANW icon
513
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$282K 0.02%
8,520
-3,400
QQQX icon
514
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$281K 0.02%
11,795
COWG icon
515
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.51B
$280K 0.02%
8,825
+182
HCA icon
516
HCA Healthcare
HCA
$103B
$280K 0.02%
+821
VRT icon
517
Vertiv
VRT
$69.7B
$280K 0.02%
3,244
-1,133
ERIC icon
518
Ericsson
ERIC
$31.5B
$279K 0.02%
33,660
+13,293
ELV icon
519
Elevance Health
ELV
$78B
$277K 0.02%
669
-124
SHEL icon
520
Shell
SHEL
$218B
$276K 0.02%
4,208
+347
XLU icon
521
Utilities Select Sector SPDR Fund
XLU
$22.2B
$275K 0.02%
3,473
-2,175
SPTM icon
522
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$275K 0.02%
4,089
+25
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
$275K 0.02%
4,069
+13
SPLG icon
524
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$274K 0.02%
4,206
-25,890
NOK icon
525
Nokia
NOK
$33.2B
$274K 0.02%
+55,069
19 20
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