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
HYLB icon
601
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$445K 0.01%
+12,144
SHW icon
602
Sherwin-Williams
SHW
$81.5B
$443K 0.01%
1,281
-67
VT icon
603
Vanguard Total World Stock ETF
VT
$58.5B
$442K 0.01%
+3,138
SDVY icon
604
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.38B
$442K 0.01%
+11,825
NVO icon
605
Novo Nordisk
NVO
$208B
$438K 0.01%
8,922
-95
MMM icon
606
3M
MMM
$87.3B
$438K 0.01%
2,700
+435
MAR icon
607
Marriott International
MAR
$77.2B
$438K 0.01%
1,659
-27
GFEB icon
608
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$437K 0.01%
10,690
WTV icon
609
WisdomTree US Value Fund
WTV
$2.07B
$437K 0.01%
+4,847
POOL icon
610
Pool Corp
POOL
$8.79B
$437K 0.01%
1,683
-129
FTCS icon
611
First Trust Capital Strength ETF
FTCS
$8.13B
$436K 0.01%
4,802
-742
MGC icon
612
Vanguard Mega Cap 300 Index ETF
MGC
$9.13B
$433K 0.01%
1,717
-4
CASY icon
613
Casey's General Stores
CASY
$21B
$432K 0.01%
841
+13
INVH icon
614
Invitation Homes
INVH
$16.5B
$428K 0.01%
15,097
-6,102
EMC icon
615
Global X Emerging Markets Great Consumer ETF
EMC
$76.9M
$424K 0.01%
13,478
GAP
616
The Gap Inc
GAP
$9.54B
$424K 0.01%
18,596
+606
FSEP icon
617
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$423K 0.01%
8,282
WMS icon
618
Advanced Drainage Systems
WMS
$11.6B
$423K 0.01%
3,069
-1,803
EME icon
619
Emcor
EME
$28.5B
$421K 0.01%
625
+105
VIV icon
620
Telefônica Brasil
VIV
$19.8B
$420K 0.01%
+34,958
HTGC icon
621
Hercules Capital
HTGC
$3.46B
$419K 0.01%
23,534
+1,189
GRFS icon
622
Grifois
GRFS
$6.14B
$412K 0.01%
+43,716
KT icon
623
KT
KT
$8.87B
$411K 0.01%
22,002
+2,204
AXON icon
624
Axon Enterprise
AXON
$43.4B
$407K 0.01%
562
+6
SPHQ icon
625
Invesco S&P 500 Quality ETF
SPHQ
$15B
$402K 0.01%
+5,453
23 24
25
26 27