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
LCTD icon
851
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$250M
– –
-4,692
LYG icon
852
Lloyds Banking Group
LYG
$66.7B
– –
-30,428
MAA icon
853
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,551
MAS icon
854
Masco
MAS
$14.4B
– –
-3,676
MMYT icon
855
MakeMyTrip
MMYT
$8.49B
– –
-2,882
NTRA icon
856
Natera
NTRA
$25.8B
– –
-1,638
OGS icon
857
ONE Gas
OGS
$4.95B
– –
-2,888
PSO icon
858
Pearson
PSO
$9.54B
– –
-15,321
SBAC icon
859
SBA Communications
SBAC
$21.2B
– –
-892
SH icon
860
ProShares Short S&P500
SH
$1.2B
– –
-5,806
SHV icon
861
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3,419
SPHQ icon
862
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-3,778
SUSB icon
863
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
– –
-16,564
SVOL icon
864
Simplify Volatility Premium ETF
SVOL
$735M
– –
-109,305
TEVA icon
865
Teva Pharmaceuticals
TEVA
$21.8B
– –
-10,294
TPL icon
866
Texas Pacific Land
TPL
$21.3B
– –
-358
TSN icon
867
Tyson Foods
TSN
$18.8B
– –
-10,377
UGI icon
868
UGI
UGI
$7.17B
– –
-6,609
VLO icon
869
Valero Energy
VLO
$50.3B
– –
-4,874
VRNA
870
DELISTED
Verona Pharma
VRNA
– –
-8,265
BERY
871
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,069
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