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
$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
NWG icon
801
NatWest
NWG
$58.6B
$167K 0.01%
+11,353
PCT icon
802
PureCycle Technologies
PCT
$2.33B
$148K 0.01%
11,159
-5,314
BRSP
803
BrightSpire Capital
BRSP
$699M
$141K 0.01%
25,763
+5,186
TPCS icon
804
TechPrecision Corp
TPCS
$47.3M
$140K 0.01%
+25,142
AAL icon
805
American Airlines Group
AAL
$7.98B
$136K 0.01%
+10,497
AMPL icon
806
Amplitude
AMPL
$1.31B
$129K ﹤0.01%
+11,513
CXDO icon
807
Crexendo
CXDO
$192M
$125K ﹤0.01%
+21,822
IDN icon
808
Intellicheck
IDN
$92.6M
$119K ﹤0.01%
+23,659
DNP icon
809
DNP Select Income Fund
DNP
$3.73B
$115K ﹤0.01%
+11,679
INSG icon
810
Inseego
INSG
$214M
$110K ﹤0.01%
12,750
SAN icon
811
Banco Santander
SAN
$145B
$104K ﹤0.01%
+11,076
EOSE icon
812
Eos Energy Enterprises
EOSE
$4.2B
$98.2K ﹤0.01%
+16,075
GNL icon
813
Global Net Lease
GNL
$1.68B
$93.2K ﹤0.01%
12,420
-13,309
BDJ icon
814
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$91.9K ﹤0.01%
10,301
LAR
815
Lithium Argentina AG
LAR
$648M
$69.7K ﹤0.01%
+19,250
VOXR
816
Vox Royalty Corp
VOXR
$282M
$60.3K ﹤0.01%
+17,476
MPW icon
817
Medical Properties Trust
MPW
$3.04B
$50.9K ﹤0.01%
+12,791
LAC
818
Lithium Americas
LAC
$1.65B
$50.7K ﹤0.01%
+17,780
QIPT
819
Quipt Home Medical
QIPT
$113M
$29.2K ﹤0.01%
+14,763
NAT icon
820
Nordic American Tanker
NAT
$743M
$28.7K ﹤0.01%
10,100
IBRX icon
821
ImmunityBio
IBRX
$2.23B
$26.9K ﹤0.01%
+10,896
SPWR icon
822
SunPower Inc. Common Stock
SPWR
$163M
$16.4K ﹤0.01%
+10,582
SENS icon
823
Senseonics Holdings
SENS
$283M
$10.7K ﹤0.01%
+22,500
GORO icon
824
Gold Resource Corp
GORO
$132M
$10K ﹤0.01%
+20,709
BNKK
825
Bonk, Inc. Common Stock
BNKK
$38M
$8.5K ﹤0.01%
19,100
+4,885