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
AZEK
826
DELISTED
The AZEK Co
AZEK
– –
-6,827
BLDR icon
827
Builders FirstSource
BLDR
$13.5B
– –
-2,689
BMA icon
828
Banco Macro
BMA
$3.54B
– –
-6,501
CALF icon
829
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
– –
-7,126
CINF icon
830
Cincinnati Financial
CINF
$24.3B
– –
-2,051
CNC icon
831
Centene
CNC
$17.7B
– –
-3,658
CSL icon
832
Carlisle Companies
CSL
$14.2B
– –
-1,492
DFS
833
DELISTED
Discover Financial Services
DFS
– –
-3,424
DMXF icon
834
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
– –
-5,487
EFA icon
835
iShares MSCI EAFE ETF
EFA
$68.1B
– –
-2,855
ELV icon
836
Elevance Health
ELV
$77.7B
– –
-669
EUSB icon
837
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
– –
-9,751
EXR icon
838
Extra Space Storage
EXR
$32.3B
– –
-1,463
FI icon
839
Fiserv
FI
$68.1B
– –
-1,861
FPX icon
840
First Trust US Equity Opportunities ETF
FPX
$1.12B
– –
-3,228
GEHC icon
841
GE HealthCare
GEHC
$34.8B
– –
-3,341
GLOB icon
842
Globant
GLOB
$2.63B
– –
-2,999
HCA icon
843
HCA Healthcare
HCA
$103B
– –
-821
HEFA icon
844
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
– –
-10,170
HYDB icon
845
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
– –
-4,798
INTC icon
846
Intel
INTC
$176B
– –
-47,727
INTA icon
847
Intapp
INTA
$3.22B
– –
-15,000
IT icon
848
Gartner
IT
$19B
– –
-825
KFY icon
849
Korn Ferry
KFY
$3.72B
– –
-25,109
KMB icon
850
Kimberly-Clark
KMB
$39.9B
– –
-2,024
31 32 33
34
35