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
SLB icon
626
SLB Ltd
SLB
$54.2B
$373K 0.01%
11,326
+799
JEPQ icon
627
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$370K 0.01%
6,631
+2,045
CHH icon
628
Choice Hotels
CHH
$4.42B
$370K 0.01%
3,038
+438
LECO icon
629
Lincoln Electric
LECO
$12.5B
$369K 0.01%
1,526
+350
GAP
630
The Gap Inc
GAP
$9.01B
$368K 0.01%
17,990
+2,852
SHEL icon
631
Shell
SHEL
$218B
$368K 0.01%
5,089
+881
BMI icon
632
Badger Meter
BMI
$5.24B
$368K 0.01%
1,912
+178
CSGP icon
633
CoStar Group
CSGP
$29B
$366K 0.01%
4,132
-82
PBH icon
634
Prestige Consumer Healthcare
PBH
$2.88B
$364K 0.01%
5,581
+1,217
LAD icon
635
Lithia Motors
LAD
$7.26B
$364K 0.01%
+1,210
BALL icon
636
Ball Corp
BALL
$12.8B
$362K 0.01%
+6,768
KTOS icon
637
Kratos Defense & Security Solutions
KTOS
$12.1B
$360K 0.01%
+5,208
KEP icon
638
Korea Electric Power
KEP
$21.4B
$360K 0.01%
+25,540
MMM icon
639
3M
MMM
$90.6B
$357K 0.01%
2,265
+635
HEI.A icon
640
HEICO Corp Class A
HEI.A
$34.5B
$355K 0.01%
1,437
-588
PJUL icon
641
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$354K 0.01%
7,922
+350
BUFQ icon
642
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$353K 0.01%
10,312
-4
BCSF icon
643
Bain Capital Specialty
BCSF
$900M
$351K 0.01%
23,143
+1,193
EMXC icon
644
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$349K 0.01%
5,393
-16,589
BSJP icon
645
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$347K 0.01%
15,015
-11,273
NOBL icon
646
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$341K 0.01%
+3,288
PAYC icon
647
Paycom
PAYC
$9.04B
$341K 0.01%
1,583
-23
RJF icon
648
Raymond James Financial
RJF
$31.9B
$340K 0.01%
+2,021
AES icon
649
AES
AES
$9.73B
$335K 0.01%
25,983
+5,079
AEG icon
650
Aegon
AEG
$12.4B
$335K 0.01%
45,019
+10,535
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