DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.27M
3
+$5.3M
4
AFRM icon
Affirm
AFRM
+$3.44M
5
MPT
Medical Properties Trust
MPT
+$1.58M

Top Sells

1
+$206M
2
+$123M
3
+$103M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$91M
5
GLD icon
SPDR Gold Trust
GLD
+$88.4M

Sector Composition

1 Technology 56.58%
2 Communication Services 13.31%
3 Financials 7.72%
4 Consumer Discretionary 6.25%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
701
Dimensional US High Profitability ETF
DUHP
$11.9B
– –
-15,726
DUOL icon
702
Duolingo
DUOL
$5.08B
– –
-1,424
DUSB icon
703
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
– –
-6,092
DYNF icon
704
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
– –
-110,636
EAGG icon
705
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
– –
-6,159
ECL icon
706
Ecolab
ECL
$72.6B
– –
-1,710
ED icon
707
Consolidated Edison
ED
$39.2B
– –
-3,086
EFA icon
708
iShares MSCI EAFE ETF
EFA
$75.5B
– –
-6,327
EFAV icon
709
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-9,161
EFG icon
710
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-9,036
EFV icon
711
iShares MSCI EAFE Value ETF
EFV
$29.7B
– –
-69,764
ELF icon
712
e.l.f. Beauty
ELF
$2.95B
– –
-7,413
EMB icon
713
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-8,261
EME icon
714
Emcor
EME
$36.3B
– –
-544
EMGF icon
715
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-17,026
EMHY icon
716
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
– –
-65,273
EMLC icon
717
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-73,725
EMR icon
718
Emerson Electric
EMR
$77.4B
– –
-13,216
EMXC icon
719
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
– –
-8,649
ENB icon
720
Enbridge
ENB
$123B
– –
-23,849
ENTG icon
721
Entegris
ENTG
$19.1B
– –
-4,005
EOG icon
722
EOG Resources
EOG
$73.4B
– –
-8,979
EOSE icon
723
Eos Energy Enterprises
EOSE
$2.4B
– –
-19,028
EPAM icon
724
EPAM Systems
EPAM
$5.12B
– –
-1,577
EPD icon
725
Enterprise Products Partners
EPD
$81.8B
– –
-12,003
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