DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.27M
3
+$5.3M
4
AFRM icon
Affirm
AFRM
+$3.44M
5
MPT
Medical Properties Trust
MPT
+$1.58M

Top Sells

1
+$206M
2
+$123M
3
+$103M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$91M
5
GLD icon
SPDR Gold Trust
GLD
+$88.4M

Sector Composition

1 Technology 56.58%
2 Communication Services 13.31%
3 Financials 7.72%
4 Consumer Discretionary 6.25%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$72B
$429K 0.07%
2,465
-10,428
CBRE icon
127
CBRE Group
CBRE
$38.3B
$425K 0.06%
2,980
-843
MOH icon
128
Molina Healthcare
MOH
$9.94B
$422K 0.06%
+2,149
ACN icon
129
Accenture
ACN
$109B
$420K 0.06%
2,327
-3,050
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$113B
$415K 0.06%
981
-6,146
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$182B
$410K 0.06%
4,390
-79,618
GNL icon
132
Global Net Lease
GNL
$1.99B
$404K 0.06%
42,404
-9,616
MELI icon
133
Mercado Libre
MELI
$81.5B
$398K 0.06%
225
-349
PINS icon
134
Pinterest
PINS
$12B
$394K 0.06%
19,989
-496
WMB icon
135
Williams Companies
WMB
$88B
$394K 0.06%
5,377
-31,640
MTB icon
136
M&T Bank
MTB
$32.6B
$391K 0.06%
1,814
-20
PAGP icon
137
Plains GP Holdings
PAGP
$4.84B
$385K 0.06%
15,905
+6
B
138
Barrick Mining
B
$66.1B
$384K 0.06%
9,986
-6,217
EMC icon
139
Global X Emerging Markets Great Consumer ETF
EMC
$63.7M
$383K 0.06%
11,177
-1,096
BMY icon
140
Bristol-Myers Squibb
BMY
$117B
$381K 0.06%
6,608
-5,676
DUK icon
141
Duke Energy
DUK
$96.8B
$370K 0.06%
2,927
-2,478
ARCC icon
142
Ares Capital
ARCC
$13.5B
$370K 0.06%
19,798
-8,388
HD icon
143
Home Depot
HD
$310B
$361K 0.06%
1,117
-12,899
SPOT icon
144
Spotify
SPOT
$102B
$356K 0.05%
802
+25
PEN icon
145
Penumbra
PEN
$12.6B
$354K 0.05%
1,090
-1,802
WY icon
146
Weyerhaeuser
WY
$17.7B
$352K 0.05%
+14,499
TQQQ icon
147
ProShares UltraPro QQQ
TQQQ
$34.4B
$351K 0.05%
5,680
-2,353
IBDX icon
148
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$348K 0.05%
+13,789
WFG icon
149
West Fraser Timber
WFG
$5.17B
$345K 0.05%
5,462
-318
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$345K 0.05%
705
-247
4 5
6
7 8