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
COF icon
151
Capital One
COF
$112B
$343K 0.05%
1,798
-3,542
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$342K 0.05%
10,445
-115,953
FIDU icon
153
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$341K 0.05%
3,721
-36
MCD icon
154
McDonald's
MCD
$199B
$339K 0.05%
1,169
-9,727
APH icon
155
Amphenol
APH
$171B
$337K 0.05%
2,274
-11,472
JCPB icon
156
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$329K 0.05%
7,009
-22,969
UL icon
157
Unilever
UL
$123B
$327K 0.05%
5,748
-7,795
HTGC icon
158
Hercules Capital
HTGC
$2.86B
$324K 0.05%
20,917
-1,086
TRU icon
159
TransUnion
TRU
$13.6B
$323K 0.05%
4,590
-838
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$322K 0.05%
3,899
-34,720
COO icon
161
Cooper Companies
COO
$13.1B
$321K 0.05%
5,233
-7,665
SCHV icon
162
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$318K 0.05%
9,943
-25,709
FXI icon
163
iShares China Large-Cap ETF
FXI
$5.45B
$317K 0.05%
8,712
+114
CASY icon
164
Casey's General Stores
CASY
$28.2B
$316K 0.05%
404
-403
ROL icon
165
Rollins
ROL
$22.7B
$315K 0.05%
5,698
+1,435
OXY icon
166
Occidental Petroleum
OXY
$56.6B
$313K 0.05%
5,151
-11,169
PG icon
167
Procter & Gamble
PG
$341B
$307K 0.05%
2,097
-16,133
GPK icon
168
Graphic Packaging
GPK
$3.12B
$295K 0.05%
+30,780
COHR icon
169
Coherent
COHR
$73.8B
$291K 0.04%
954
-202
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$283K 0.04%
398
-302,269
QQQM icon
171
Invesco NASDAQ 100 ETF
QQQM
$92B
$279K 0.04%
1,026
-6,116
BND icon
172
Vanguard Total Bond Market
BND
$152B
$276K 0.04%
3,764
-63,529
GLD icon
173
SPDR Gold Trust
GLD
$143B
$275K 0.04%
658
-197,426
HEI.A icon
174
HEICO Corp Class A
HEI.A
$34B
$273K 0.04%
1,357
-70
MDT icon
175
Medtronic
MDT
$105B
$271K 0.04%
3,421
-31,369
5 6
7
8 9