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
WRB icon
676
W.R. Berkley
WRB
$25.7B
$311K 0.01%
4,440
-196
SDOG icon
677
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$307K 0.01%
5,282
UFPT icon
678
UFP Technologies
UFPT
$2.05B
$307K 0.01%
1,398
+287
BSV icon
679
Vanguard Short-Term Bond ETF
BSV
$42.4B
$306K 0.01%
+3,890
JANW icon
680
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$303K 0.01%
8,520
MSTR icon
681
Strategy Inc
MSTR
$47.4B
$300K 0.01%
+760
VOT icon
682
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$300K 0.01%
1,044
-21
UBS icon
683
UBS Group
UBS
$148B
$298K 0.01%
7,546
-6,077
SPXX icon
684
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$298K 0.01%
16,469
NRG icon
685
NRG Energy
NRG
$28.9B
$293K 0.01%
+1,872
AIG icon
686
American International
AIG
$38.8B
$293K 0.01%
3,728
+23
KOCT icon
687
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$291K 0.01%
9,295
ORLY icon
688
O'Reilly Automotive
ORLY
$83.4B
$291K 0.01%
2,855
-295
BSCU icon
689
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.35B
$290K 0.01%
+17,211
ILCB icon
690
iShares Morningstar US Equity ETF
ILCB
$1.18B
$290K 0.01%
3,252
-3
SUB icon
691
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$289K 0.01%
2,706
+253
VV icon
692
Vanguard Large-Cap ETF
VV
$47.4B
$287K 0.01%
967
+163
WAL icon
693
Western Alliance Bancorporation
WAL
$9.99B
$287K 0.01%
+3,469
DPZ icon
694
Domino's
DPZ
$13.5B
$286K 0.01%
+649
NU icon
695
Nu Holdings
NU
$83.5B
$286K 0.01%
+23,378
PPA icon
696
Invesco Aerospace & Defense ETF
PPA
$7.95B
$283K 0.01%
+1,913
FIS icon
697
Fidelity National Information Services
FIS
$31.4B
$282K 0.01%
+3,926
EXLS icon
698
EXL Service
EXLS
$6.72B
$282K 0.01%
+6,618
ETHE
699
Grayscale Ethereum Staking ETF Shares
ETHE
$3.39B
$281K 0.01%
+7,528
BAI
700
iShares A.I. Innovation and Tech Active ETF
BAI
$8.38B
$280K 0.01%
+8,673
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