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
$1.6B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.66M
3
+$6.14M
4
TSM icon
TSMC
TSM
+$5.86M
5
SOFI icon
SoFi Technologies
SOFI
+$5.53M

Top Sells

1
+$51.4M
2
+$50.2M
3
+$31.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

1 Technology 23.4%
2 Communication Services 5.49%
3 Financials 5.28%
4 Consumer Discretionary 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.88M 0.12%
15,590
+609
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$1.85M 0.12%
15,415
+3,359
SVOL icon
128
Simplify Volatility Premium ETF
SVOL
$735M
$1.81M 0.11%
109,305
+9,644
VUG icon
129
Vanguard Growth ETF
VUG
$196B
$1.8M 0.11%
4,764
-256
EW icon
130
Edwards Lifesciences
EW
$44.6B
$1.8M 0.11%
23,651
+4,650
CME icon
131
CME Group
CME
$96.5B
$1.77M 0.11%
6,504
+2,378
T icon
132
AT&T
T
$183B
$1.77M 0.11%
64,680
-2,976
ARB icon
133
AltShares Merger Arbitrage ETF
ARB
$87.6M
$1.75M 0.11%
62,316
+91
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.75M 0.11%
35,897
-10,909
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.73M 0.11%
33,361
-531
IBM icon
136
IBM
IBM
$268B
$1.72M 0.11%
7,191
+183
JCPB icon
137
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$1.72M 0.11%
36,508
+989
ESS icon
138
Essex Property Trust
ESS
$16.9B
$1.71M 0.11%
6,224
+925
MGV icon
139
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.7M 0.11%
13,776
+2,801
PFEB icon
140
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$1.7M 0.11%
47,520
-7,900
BOCT icon
141
Innovator US Equity Buffer ETF October
BOCT
$230M
$1.68M 0.11%
40,264
-1,300
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.68M 0.1%
13,494
-4,618
SPMB icon
143
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$1.66M 0.1%
75,456
+3,646
UNP icon
144
Union Pacific
UNP
$134B
$1.58M 0.1%
7,378
-1,282
VTV icon
145
Vanguard Value ETF
VTV
$148B
$1.56M 0.1%
9,383
-54
KFY icon
146
Korn Ferry
KFY
$3.67B
$1.55M 0.1%
25,109
-25
AZN icon
147
AstraZeneca
AZN
$259B
$1.53M 0.1%
21,380
+9,292
XMAR icon
148
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$1.52M 0.09%
41,566
-16,740
IYW icon
149
iShares US Technology ETF
IYW
$22.2B
$1.51M 0.09%
10,564
-2,281
ATO icon
150
Atmos Energy
ATO
$28.4B
$1.51M 0.09%
9,433
+1,698
4 5
6
7 8