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
SPXX icon
526
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$315M
$272K 0.02%
16,469
MEDP icon
527
Medpace
MEDP
$16.7B
$271K 0.02%
886
+98
FXI icon
528
iShares China Large-Cap ETF
FXI
$6.9B
$271K 0.02%
8,023
-147
CLX icon
529
Clorox
CLX
$14.2B
$270K 0.02%
1,913
+233
VIRT icon
530
Virtu Financial
VIRT
$2.83B
$269K 0.02%
6,993
+862
KOCT icon
531
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$269K 0.02%
9,295
IUSG icon
532
iShares Core S&P US Growth ETF
IUSG
$25.7B
$269K 0.02%
2,073
-4,309
TEAM icon
533
Atlassian
TEAM
$43.4B
$266K 0.02%
+1,164
NVT icon
534
nVent Electric
NVT
$16.2B
$265K 0.02%
4,826
+1,440
VOT icon
535
Vanguard Mid-Cap Growth ETF
VOT
$18B
$265K 0.02%
1,065
-233
TMUS icon
536
T-Mobile US
TMUS
$247B
$264K 0.02%
+1,094
KMB icon
537
Kimberly-Clark
KMB
$39.4B
$264K 0.02%
+2,024
TDY icon
538
Teledyne Technologies
TDY
$25.2B
$264K 0.02%
571
+57
KNSL icon
539
Kinsale Capital Group
KNSL
$10.7B
$263K 0.02%
+606
RMOP
540
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$200M
$263K 0.02%
+10,740
GE icon
541
GE Aerospace
GE
$325B
$261K 0.02%
1,302
-1,554
SUB icon
542
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$259K 0.02%
2,453
-1,432
SH icon
543
ProShares Short S&P500
SH
$1.19B
$258K 0.02%
+5,806
CALF icon
544
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$257K 0.02%
7,126
-11,518
AJG icon
545
Arthur J. Gallagher & Co
AJG
$72.4B
$256K 0.02%
808
+14
RRC icon
546
Range Resources
RRC
$8.9B
$256K 0.02%
+7,279
NTRA icon
547
Natera
NTRA
$26.7B
$254K 0.02%
+1,638
CEG icon
548
Constellation Energy
CEG
$114B
$252K 0.02%
1,114
-1,400
WFG icon
549
West Fraser Timber
WFG
$5.21B
$251K 0.02%
+3,430
PGR icon
550
Progressive
PGR
$129B
$251K 0.02%
907
-17
20 21
22
23 24