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
GNTX icon
601
Gentex
GNTX
$5.2B
$406K 0.02%
+14,905
SILA
602
Sila Realty Trust
SILA
$1.34B
$406K 0.02%
15,995
+3,138
IVVB icon
603
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
$405K 0.02%
12,708
+281
XSEP icon
604
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$405K 0.02%
9,824
MORN icon
605
Morningstar
MORN
$8.63B
$405K 0.02%
1,567
+236
MGC icon
606
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$404K 0.02%
1,721
-50
NGVC icon
607
Vitamin Cottage Natural Grocers
NGVC
$611M
$402K 0.02%
+9,927
CB icon
608
Chubb
CB
$118B
$400K 0.02%
1,482
+688
TIP icon
609
iShares TIPS Bond ETF
TIP
$14B
$400K 0.02%
3,628
-5,671
EMC icon
610
Global X Emerging Markets Great Consumer ETF
EMC
$78.7M
$398K 0.02%
13,478
+56
KT icon
611
KT
KT
$9.47B
$398K 0.02%
19,798
+4,302
VGSH icon
612
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$393K 0.02%
6,700
+852
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$391K 0.02%
9,519
+815
CHKP icon
614
Check Point Software Technologies
CHKP
$18.7B
$390K 0.01%
2,153
+317
EPD icon
615
Enterprise Products Partners
EPD
$71.3B
$390K 0.01%
12,446
+310
TOTL icon
616
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$390K 0.01%
9,737
+17
VBIL
617
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$388K 0.01%
+5,144
SECT icon
618
Main Sector Rotation ETF
SECT
$2.47B
$387K 0.01%
6,456
+38
AOR icon
619
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$385K 0.01%
+6,169
PWR icon
620
Quanta Services
PWR
$70.6B
$385K 0.01%
+984
KR icon
621
Kroger
KR
$40.5B
$382K 0.01%
+5,189
TEAM icon
622
Atlassian
TEAM
$32.2B
$378K 0.01%
2,393
+1,229
DIAX icon
623
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$564M
$377K 0.01%
26,241
VIOO icon
624
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$375K 0.01%
3,542
+180
ALLE icon
625
Allegion
ALLE
$14.3B
$374K 0.01%
2,248
+758
23 24
25
26 27