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
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$14.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11M

Top Sells

1
+$18.1M
2
+$18M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.6M

Sector Composition

1 Technology 26.71%
2 Communication Services 5.93%
3 Financials 5.76%
4 Consumer Discretionary 4.31%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
701
iShares MSCI India ETF
INDA
$9.56B
$318K 0.01%
5,859
-4,234
FIDU icon
702
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$318K 0.01%
3,843
+638
MTB icon
703
M&T Bank
MTB
$30B
$316K 0.01%
1,728
-7
WHD icon
704
Cactus
WHD
$3.17B
$315K 0.01%
7,099
-10,933
GSK icon
705
GSK
GSK
$97.7B
$314K 0.01%
+6,781
EPAM icon
706
EPAM Systems
EPAM
$11.2B
$313K 0.01%
1,936
+330
FAST icon
707
Fastenal
FAST
$47.6B
$313K 0.01%
7,627
-5,567
ARKW icon
708
ARK Web x.0 ETF
ARKW
$2.24B
$311K 0.01%
1,775
+91
SDOG icon
709
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$310K 0.01%
5,282
GEN icon
710
Gen Digital
GEN
$16.7B
$310K 0.01%
11,785
-8,019
IUSG icon
711
iShares Core S&P US Growth ETF
IUSG
$26.4B
$308K 0.01%
1,804
+347
UFPT icon
712
UFP Technologies
UFPT
$1.67B
$308K 0.01%
1,548
+150
INFY icon
713
Infosys
INFY
$74.9B
$307K 0.01%
18,698
-11,761
ILCB icon
714
iShares Morningstar US Equity ETF
ILCB
$1.18B
$306K 0.01%
3,227
-25
EAGG icon
715
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$306K 0.01%
6,371
-6,164
VV icon
716
Vanguard Large-Cap ETF
VV
$47.4B
$305K 0.01%
967
SUSA icon
717
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$305K 0.01%
+2,181
CHD icon
718
Church & Dwight Co
CHD
$20.3B
$304K 0.01%
3,528
-1,324
SUB icon
719
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$304K 0.01%
2,860
+154
RY icon
720
Royal Bank of Canada
RY
$228B
$304K 0.01%
2,060
-1,625
PPA icon
721
Invesco Aerospace & Defense ETF
PPA
$6.53B
$302K 0.01%
1,914
+1
ED icon
722
Consolidated Edison
ED
$34.9B
$299K 0.01%
3,095
-9
HYGH icon
723
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$298K 0.01%
3,452
+301
ELS icon
724
Equity Lifestyle Properties
ELS
$12B
$297K 0.01%
4,918
-3,236
BSCU icon
725
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$296K 0.01%
17,522
+311
27 28
29
30 31