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
NSC icon
576
Norfolk Southern
NSC
$63.6B
$444K 0.02%
1,596
-975
HALO icon
577
Halozyme
HALO
$8.37B
$444K 0.02%
6,929
+727
PLMR icon
578
Palomar
PLMR
$3.45B
$438K 0.02%
+3,557
PDEC icon
579
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$436K 0.02%
10,625
MPLX icon
580
MPLX
MPLX
$52.8B
$435K 0.02%
+8,723
DOW icon
581
Dow Inc
DOW
$16.4B
$433K 0.02%
19,930
+12,106
CASY icon
582
Casey's General Stores
CASY
$20B
$430K 0.02%
828
+352
HTGC icon
583
Hercules Capital
HTGC
$3.21B
$430K 0.02%
+22,345
SLYG icon
584
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$429K 0.02%
4,659
-4,410
FTEC icon
585
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$429K 0.02%
+2,040
AXON icon
586
Axon Enterprise
AXON
$44B
$427K 0.02%
+556
GFEB icon
587
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$426K 0.02%
10,690
-5,000
AMP icon
588
Ameriprise Financial
AMP
$42.7B
$420K 0.02%
+812
SMFG icon
589
Sumitomo Mitsui Financial
SMFG
$106B
$419K 0.02%
25,673
+5,009
HWKN icon
590
Hawkins
HWKN
$2.67B
$416K 0.02%
+2,254
DUOL icon
591
Duolingo
DUOL
$8.62B
$415K 0.02%
1,285
+313
DHI icon
592
D.R. Horton
DHI
$42.2B
$414K 0.02%
+2,615
MAGS icon
593
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$413K 0.02%
6,824
+2,401
LULU icon
594
lululemon athletica
LULU
$20.1B
$412K 0.02%
+2,138
AMX icon
595
America Movil
AMX
$70.1B
$411K 0.02%
21,515
+83
FSEP icon
596
FT Vest US Equity Buffer ETF September
FSEP
$996M
$410K 0.02%
8,282
RYAAY icon
597
Ryanair
RYAAY
$34.1B
$409K 0.02%
+6,247
WU icon
598
Western Union
WU
$2.84B
$408K 0.02%
+49,081
HDV icon
599
iShares Core High Dividend ETF
HDV
$11.7B
$408K 0.02%
+3,390
PEG icon
600
Public Service Enterprise Group
PEG
$41.1B
$408K 0.02%
4,643
+874
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