DAS

Diversify Advisory Services Portfolio holdings

AUM $3.16B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$21.9M
2
+$15.3M
3
+$15.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.9M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.15M

Sector Composition

1 Technology 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
4 Consumer Discretionary 4.3%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
601
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.35B
$445K 0.01%
+12,144
SHW icon
602
Sherwin-Williams
SHW
$79B
$443K 0.01%
1,281
-67
VT icon
603
Vanguard Total World Stock ETF
VT
$60.6B
$442K 0.01%
+3,138
SDVY icon
604
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$442K 0.01%
+11,825
NVO icon
605
Novo Nordisk
NVO
$162B
$438K 0.01%
8,922
-95
MMM icon
606
3M
MMM
$75.2B
$438K 0.01%
2,700
+435
MAR icon
607
Marriott International
MAR
$86.3B
$438K 0.01%
1,659
-27
GFEB icon
608
FT Vest US Equity Moderate Buffer ETF February
GFEB
$335M
$437K 0.01%
10,690
WTV icon
609
WisdomTree US Value Fund
WTV
$2.51B
$437K 0.01%
+4,847
POOL icon
610
Pool Corp
POOL
$7.4B
$437K 0.01%
1,683
-129
FTCS icon
611
First Trust Capital Strength ETF
FTCS
$7.84B
$436K 0.01%
4,802
-742
MGC icon
612
Vanguard Mega Cap 300 Index ETF
MGC
$8.87B
$433K 0.01%
1,717
-4
CASY icon
613
Casey's General Stores
CASY
$26.3B
$432K 0.01%
841
+13
INVH icon
614
Invitation Homes
INVH
$15.1B
$428K 0.01%
15,097
-6,102
EMC icon
615
Global X Emerging Markets Great Consumer ETF
EMC
$53.9M
$424K 0.01%
13,478
GAP
616
The Gap Inc
GAP
$9.34B
$424K 0.01%
18,596
+606
FSEP icon
617
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
$423K 0.01%
8,282
WMS icon
618
Advanced Drainage Systems
WMS
$10.5B
$423K 0.01%
3,069
-1,803
EME icon
619
Emcor
EME
$32.3B
$421K 0.01%
625
+105
VIV icon
620
Telefônica Brasil
VIV
$24.5B
$420K 0.01%
+34,958
HTGC icon
621
Hercules Capital
HTGC
$2.58B
$419K 0.01%
23,534
+1,189
GRFS icon
622
Grifois
GRFS
$5.19B
$412K 0.01%
+43,716
KT icon
623
KT
KT
$10.3B
$411K 0.01%
22,002
+2,204
AXON icon
624
Axon Enterprise
AXON
$36.2B
$407K 0.01%
562
+6
SPHQ icon
625
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$402K 0.01%
+5,453
23 24
25
26 27