DAS

Diversify Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.66M
3
+$6.14M
4
TSM icon
TSMC
TSM
+$5.86M
5
SOFI icon
SoFi Technologies
SOFI
+$5.53M

Top Sells

1
+$51.4M
2
+$50.2M
3
+$31.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

1 Technology 23.4%
2 Communication Services 5.49%
3 Financials 5.28%
4 Consumer Discretionary 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
676
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
– –
-8,672
STT icon
677
State Street
STT
$32.3B
– –
-5,462
STX icon
678
Seagate
STX
$45.7B
– –
-3,507
STZ icon
679
Constellation Brands
STZ
$24.8B
– –
-4,557
SUSA icon
680
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
– –
-3,160
SYY icon
681
Sysco
SYY
$37.9B
– –
-12,373
TFC icon
682
Truist Financial
TFC
$56.1B
– –
-8,749
TGT icon
683
Target
TGT
$42.9B
– –
-1,448
TNL icon
684
Travel + Leisure Co
TNL
$3.94B
– –
-5,159
TPVG icon
685
TriplePoint Venture Growth BDC
TPVG
$227M
– –
-12,380
TQQQ icon
686
ProShares UltraPro QQQ
TQQQ
$28.2B
– –
-3,790
VIG icon
687
Vanguard Dividend Appreciation ETF
VIG
$98.1B
– –
-2,898
XLB icon
688
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-3,085
VTEC icon
689
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
– –
-9,063
ETHE
690
Grayscale Ethereum Trust ETF
ETHE
$4.28B
– –
-11,648
XYZ
691
Block Inc
XYZ
$46.3B
– –
-15,931
SUM
692
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-4,864
EPAM icon
693
EPAM Systems
EPAM
$8.64B
– –
-1,191
EWBC icon
694
East-West Bancorp
EWBC
$14.1B
– –
-15,425
FANG icon
695
Diamondback Energy
FANG
$41.2B
– –
-2,197
FE icon
696
FirstEnergy
FE
$27.2B
– –
-5,785
FTCS icon
697
First Trust Capital Strength ETF
FTCS
$8.45B
– –
-9,086
GPN icon
698
Global Payments
GPN
$21.3B
– –
-6,240
GWW icon
699
W.W. Grainger
GWW
$46.5B
– –
-503
VTMX icon
700
Vesta Real Estate
VTMX
$2.27B
– –
-16,366
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