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
PAGP icon
701
Plains GP Holdings
PAGP
$3.46B
$279K 0.01%
+14,792
KC
702
Kingsoft Cloud Holdings
KC
$3.31B
$278K 0.01%
20,812
+5,514
STT icon
703
State Street
STT
$33.1B
$278K 0.01%
+2,491
STZ icon
704
Constellation Brands
STZ
$22.6B
$275K 0.01%
+1,619
TOPT
705
iShares Top 20 U.S. Stocks ETF
TOPT
$333M
$275K 0.01%
9,466
+857
UMBF icon
706
UMB Financial
UMBF
$8.24B
$274K 0.01%
+2,390
ARKW icon
707
ARK Web x.0 ETF
ARKW
$2.47B
$273K 0.01%
+1,684
FXI icon
708
iShares China Large-Cap ETF
FXI
$6.95B
$273K 0.01%
7,194
-829
HYGH icon
709
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$437M
$271K 0.01%
+3,151
CRS icon
710
Carpenter Technology
CRS
$16.2B
$271K 0.01%
+1,053
EWBC icon
711
East-West Bancorp
EWBC
$14.3B
$266K 0.01%
+2,607
AN icon
712
AutoNation
AN
$7B
$265K 0.01%
+1,289
ULTA icon
713
Ulta Beauty
ULTA
$24B
$262K 0.01%
+508
TQQQ icon
714
ProShares UltraPro QQQ
TQQQ
$28.3B
$262K 0.01%
+2,767
TGT icon
715
Target
TGT
$41.2B
$261K 0.01%
+2,461
RMOP
716
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$199M
$261K 0.01%
10,784
+44
THC icon
717
Tenet Healthcare
THC
$17.2B
$261K 0.01%
1,530
-130
APO icon
718
Apollo Global Management
APO
$75.1B
$260K 0.01%
1,801
+7
FIDU icon
719
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$258K 0.01%
3,205
-57
SCHB icon
720
Schwab US Broad Market ETF
SCHB
$37.5B
$255K 0.01%
10,272
-10,273
CCJ icon
721
Cameco
CCJ
$37.6B
$254K 0.01%
+3,239
AVY icon
722
Avery Dennison
AVY
$13.6B
$254K 0.01%
+1,453
ROL icon
723
Rollins
ROL
$28B
$253K 0.01%
4,378
-58
BTI icon
724
British American Tobacco
BTI
$119B
$253K 0.01%
+4,370
PCB icon
725
PCB Bancorp
PCB
$309M
$252K 0.01%
11,533
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