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
NOC icon
551
Northrop Grumman
NOC
$79.6B
$480K 0.02%
826
+317
CVLT icon
552
Commault Systems
CVLT
$5.58B
$479K 0.02%
2,487
+619
AVEM icon
553
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$478K 0.02%
+6,715
SQM icon
554
Sociedad Química y Minera de Chile
SQM
$15.2B
$476K 0.02%
10,407
+3,522
GFI icon
555
Gold Fields
GFI
$37B
$473K 0.02%
+15,094
FNGS icon
556
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
$472K 0.02%
7,064
-1,347
FLOT icon
557
iShares Floating Rate Bond ETF
FLOT
$8.98B
$471K 0.02%
9,252
-3,225
RPG icon
558
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$471K 0.02%
+10,080
GLPI icon
559
Gaming and Leisure Properties
GLPI
$12.6B
$468K 0.02%
+10,206
SPTI icon
560
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$468K 0.02%
16,301
+141
TPYP icon
561
Tortoise North American Pipeline Fund
TPYP
$710M
$466K 0.02%
13,211
+3,618
CWAN icon
562
Clearwater Analytics
CWAN
$5.58B
$465K 0.02%
+24,547
BBJP icon
563
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$465K 0.02%
+7,103
BNDX icon
564
Vanguard Total International Bond ETF
BNDX
$69.5B
$463K 0.02%
9,391
-10,595
FDS icon
565
Factset
FDS
$10.4B
$462K 0.02%
+1,246
VNET
566
VNET Group
VNET
$2.36B
$458K 0.02%
58,701
+15,212
GCOW icon
567
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$457K 0.02%
11,560
+3,300
IQM icon
568
Franklin Intelligent Machines ETF
IQM
$46.9M
$455K 0.02%
5,595
+671
IVOO icon
569
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$453K 0.02%
4,197
+183
FOXA icon
570
Fox Class A
FOXA
$29.1B
$453K 0.02%
+8,062
NVO icon
571
Novo Nordisk
NVO
$218B
$449K 0.02%
9,017
+766
COO icon
572
Cooper Companies
COO
$14.3B
$448K 0.02%
6,169
+737
FUTU icon
573
Futu Holdings
FUTU
$25B
$448K 0.02%
+2,712
CHD icon
574
Church & Dwight Co
CHD
$20.4B
$448K 0.02%
+4,852
MAR icon
575
Marriott International
MAR
$77.1B
$447K 0.02%
1,686
+62
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