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
EXP icon
526
Eagle Materials
EXP
$6.51B
$514K 0.02%
+2,199
FSMD icon
527
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$514K 0.02%
12,029
+877
MPC icon
528
Marathon Petroleum
MPC
$58.5B
$513K 0.02%
3,223
+50
FTCS icon
529
First Trust Capital Strength ETF
FTCS
$8.35B
$511K 0.02%
+5,544
KDP icon
530
Keurig Dr Pepper
KDP
$36.7B
$511K 0.02%
14,667
-840
ESGD icon
531
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$510K 0.02%
5,624
+1,982
CBSH icon
532
Commerce Bancshares
CBSH
$7.1B
$502K 0.02%
+8,177
TRU icon
533
TransUnion
TRU
$15.9B
$498K 0.02%
5,664
+48
RY icon
534
Royal Bank of Canada
RY
$207B
$497K 0.02%
+3,685
SLF icon
535
Sun Life Financial
SLF
$32.8B
$494K 0.02%
8,568
+2,900
TRI icon
536
Thomson Reuters
TRI
$62.5B
$492K 0.02%
+2,890
TTWO icon
537
Take-Two Interactive
TTWO
$43.9B
$492K 0.02%
+2,116
ELS icon
538
Equity Lifestyle Properties
ELS
$12B
$491K 0.02%
+8,154
INFY icon
539
Infosys
INFY
$70.3B
$489K 0.02%
+30,459
QFIN icon
540
Qfin Holdings
QFIN
$3.08B
$485K 0.02%
14,212
+3,096
NEM icon
541
Newmont
NEM
$97.9B
$484K 0.02%
+7,024
VOE icon
542
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$483K 0.02%
2,852
-345
SKT icon
543
Tanger
SKT
$3.89B
$483K 0.02%
+14,884
SHW icon
544
Sherwin-Williams
SHW
$84B
$483K 0.02%
1,348
+68
PCG icon
545
PG&E
PCG
$36.6B
$482K 0.02%
31,205
-37,661
PNC icon
546
PNC Financial Services
PNC
$72.2B
$482K 0.02%
+2,521
ASND icon
547
Ascendis Pharma
ASND
$12.5B
$482K 0.02%
2,458
+467
RIVN icon
548
Rivian
RIVN
$20.1B
$481K 0.02%
40,185
-400
NFJ
549
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$480K 0.02%
38,069
VMI icon
550
Valmont Industries
VMI
$7.84B
$480K 0.02%
1,266
+301
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