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
SJM icon
651
J.M. Smucker
SJM
$11.8B
$333K 0.01%
+2,993
UAL icon
652
United Airlines
UAL
$31.5B
$333K 0.01%
3,384
-1,262
QBTS icon
653
D-Wave Quantum
QBTS
$8.19B
$332K 0.01%
+17,955
CDW icon
654
CDW
CDW
$19.1B
$332K 0.01%
2,025
+495
VIG icon
655
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$332K 0.01%
+1,592
MTB icon
656
M&T Bank
MTB
$28.6B
$332K 0.01%
+1,735
ARES icon
657
Ares Management
ARES
$32.7B
$331K 0.01%
+1,715
TDY icon
658
Teledyne Technologies
TDY
$23.7B
$330K 0.01%
597
+26
COWG icon
659
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$330K 0.01%
9,395
+570
ICE icon
660
Intercontinental Exchange
ICE
$87.1B
$329K 0.01%
1,801
-5
EME icon
661
Emcor
EME
$27.7B
$329K 0.01%
+520
YSG
662
Yatsen Holding
YSG
$623M
$326K 0.01%
+35,411
NOK icon
663
Nokia
NOK
$36.5B
$326K 0.01%
78,811
+23,742
SPTM icon
664
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$324K 0.01%
4,165
+76
QQQX icon
665
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$322K 0.01%
11,865
+70
SHBI icon
666
Shore Bancshares
SHBI
$539M
$322K 0.01%
20,294
+166
ED icon
667
Consolidated Edison
ED
$36.4B
$322K 0.01%
3,104
+286
VIRT icon
668
Virtu Financial
VIRT
$3.02B
$321K 0.01%
7,629
+636
CART icon
669
Maplebear
CART
$10.6B
$321K 0.01%
+6,294
ERIC icon
670
Ericsson
ERIC
$32.8B
$320K 0.01%
42,021
+8,361
RRC icon
671
Range Resources
RRC
$9.01B
$317K 0.01%
9,285
+2,006
CI icon
672
Cigna
CI
$72.4B
$317K 0.01%
1,129
+110
HACK icon
673
Amplify Cybersecurity ETF
HACK
$2.31B
$316K 0.01%
3,788
-4,983
SPSC icon
674
SPS Commerce
SPSC
$3.1B
$314K 0.01%
2,890
+479
MOAT icon
675
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$313K 0.01%
3,224
-178
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27
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