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
NWG icon
851
NatWest
NWG
$66B
$159K 0.01%
10,273
-1,080
ARCT icon
852
Arcturus Therapeutics
ARCT
$203M
$140K ﹤0.01%
15,000
-207,500
BRSP
853
BrightSpire Capital
BRSP
$745M
$135K ﹤0.01%
26,108
+345
SAN icon
854
Banco Santander
SAN
$162B
$135K ﹤0.01%
13,248
+2,172
IDN icon
855
Intellicheck
IDN
$129M
$134K ﹤0.01%
29,061
+5,402
AVTR icon
856
Avantor
AVTR
$7.45B
$134K ﹤0.01%
+11,452
TPCS icon
857
TechPrecision Corp
TPCS
$45.7M
$131K ﹤0.01%
27,924
+2,782
DNP icon
858
DNP Select Income Fund
DNP
$3.75B
$117K ﹤0.01%
11,679
OPEN icon
859
Opendoor
OPEN
$6.82B
$116K ﹤0.01%
+15,814
CXDO icon
860
Crexendo
CXDO
$204M
$110K ﹤0.01%
15,721
-6,101
BDJ icon
861
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$93.5K ﹤0.01%
10,301
VTSI icon
862
VirTra
VTSI
$56.5M
$69.8K ﹤0.01%
+11,999
NAT icon
863
Nordic American Tanker
NAT
$792M
$36.7K ﹤0.01%
10,100
QIPT
864
Quipt Home Medical
QIPT
$106M
$34K ﹤0.01%
14,763
IBRX icon
865
ImmunityBio
IBRX
$2.26B
$24.6K ﹤0.01%
10,896
CAN
866
Canaan Creative
CAN
$633M
$24.3K ﹤0.01%
+18,659
SKYX icon
867
SKYX Platforms
SKYX
$270M
$20.1K ﹤0.01%
+12,195
SPWR icon
868
SunPower Inc
SPWR
$155M
$18.5K ﹤0.01%
10,582
BNKK
869
Bonk Inc
BNKK
$36.6M
$4K ﹤0.01%
19,100
AAL icon
870
American Airlines Group
AAL
$9.78B
– –
-10,497
AEHR icon
871
Aehr Test Systems
AEHR
$742M
– –
-12,100
AJG icon
872
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-835
AMLP icon
873
Alerian MLP ETF
AMLP
$10.7B
– –
-4,584
AMPL icon
874
Amplitude
AMPL
$1.49B
– –
-11,513
APO icon
875
Apollo Global Management
APO
$80.2B
– –
-1,801
33 34
35
36 37