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
AEP icon
501
American Electric Power
AEP
$65B
$557K 0.02%
4,973
-3,585
TSCO icon
502
Tractor Supply
TSCO
$29.7B
$555K 0.02%
9,362
+2,321
DGX icon
503
Quest Diagnostics
DGX
$20.9B
$554K 0.02%
3,101
+1,714
DAL icon
504
Delta Air Lines
DAL
$39.1B
$552K 0.02%
+9,447
TIGR
505
UP Fintech Holding
TIGR
$1.78B
$552K 0.02%
54,651
+16,271
PSA icon
506
Public Storage
PSA
$48.1B
$550K 0.02%
+1,960
CMG icon
507
Chipotle Mexican Grill
CMG
$41.5B
$549K 0.02%
12,811
-4,689
LII icon
508
Lennox International
LII
$16.7B
$547K 0.02%
+926
PJT icon
509
PJT Partners
PJT
$4.04B
$546K 0.02%
2,985
+395
PAM icon
510
Pampa Energía
PAM
$4.67B
$546K 0.02%
7,172
+1,353
SPOT icon
511
Spotify
SPOT
$133B
$543K 0.02%
788
+55
PTC icon
512
PTC
PTC
$20.9B
$538K 0.02%
2,632
+622
IAGG icon
513
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$534K 0.02%
+10,454
INDA icon
514
iShares MSCI India ETF
INDA
$9.53B
$530K 0.02%
+10,093
SPMO icon
515
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
$527K 0.02%
4,451
+1,300
DFAT icon
516
Dimensional US Targeted Value ETF
DFAT
$11.4B
$526K 0.02%
9,370
-1,862
ACWX icon
517
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$526K 0.02%
8,418
-9,400
EQT icon
518
EQT Corp
EQT
$37.6B
$526K 0.02%
+10,256
UPS icon
519
United Parcel Service
UPS
$81.4B
$526K 0.02%
6,012
+3,478
USXF icon
520
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$524K 0.02%
9,326
-11,508
BWXT icon
521
BWX Technologies
BWXT
$16.3B
$521K 0.02%
2,903
+43
GGG icon
522
Graco
GGG
$13.5B
$520K 0.02%
+6,095
RITM icon
523
Rithm Capital
RITM
$6.18B
$516K 0.02%
41,921
+27,714
GILD icon
524
Gilead Sciences
GILD
$155B
$516K 0.02%
4,296
+674
CLOA icon
525
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$515K 0.02%
9,938
-4,101
19 20
21
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