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
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$14.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11M

Top Sells

1
+$18.1M
2
+$18M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.6M

Sector Composition

1 Technology 26.71%
2 Communication Services 5.93%
3 Financials 5.76%
4 Consumer Discretionary 4.31%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
526
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$567K 0.02%
22,617
-529
LEN icon
527
Lennar Class A
LEN
$29.9B
$566K 0.02%
+4,693
SHYL icon
528
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$565K 0.02%
12,620
+264
SRE icon
529
Sempra
SRE
$58.7B
$565K 0.02%
6,104
-4,466
ARCC icon
530
Ares Capital
ARCC
$15.1B
$564K 0.02%
27,623
-641
DFEB icon
531
FT Vest US Equity Deep Buffer ETF February
DFEB
$393M
$559K 0.02%
11,920
-500
DGX icon
532
Quest Diagnostics
DGX
$20.3B
$556K 0.02%
3,112
+11
DTE icon
533
DTE Energy
DTE
$27.2B
$556K 0.02%
4,155
-1,552
ESGD icon
534
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$555K 0.02%
5,897
+273
TSCO icon
535
Tractor Supply
TSCO
$28.6B
$550K 0.02%
10,483
+1,121
A icon
536
Agilent Technologies
A
$40.8B
$545K 0.02%
3,769
-1,945
WSM icon
537
Williams-Sonoma
WSM
$21.6B
$544K 0.02%
2,827
+101
FOXA icon
538
Fox Class A
FOXA
$30.8B
$544K 0.02%
8,543
+481
ESGE icon
539
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$541K 0.02%
12,014
-6,084
WW
540
WW International
WW
$244M
$539K 0.02%
+15,838
BCSF icon
541
Bain Capital Specialty
BCSF
$943M
$536K 0.02%
38,066
+14,923
RPG icon
542
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$535K 0.02%
11,244
+1,164
ALB icon
543
Albemarle
ALB
$14.8B
$535K 0.02%
5,540
+2,736
ASND icon
544
Ascendis Pharma
ASND
$12.5B
$534K 0.02%
2,657
+199
DSI icon
545
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$531K 0.02%
4,082
-1,214
RIVN icon
546
Rivian
RIVN
$21.3B
$531K 0.02%
40,229
+44
ADI icon
547
Analog Devices
ADI
$137B
$526K 0.02%
2,250
-343
BVN icon
548
Compañía de Minas Buenaventura
BVN
$6.34B
$525K 0.02%
+23,961
TFLO icon
549
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$525K 0.02%
10,406
-887
SLF icon
550
Sun Life Financial
SLF
$32.7B
$523K 0.02%
8,568
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