DAS

Diversify Advisory Services Portfolio holdings

AUM $2.61B
This Quarter Return
+4.99%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
-$14.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.9%
Holding
690
New
63
Increased
230
Reduced
305
Closed
58

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$30.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$21.7M
3
META icon
Meta Platforms (Facebook)
META
$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
5
INDA icon
iShares MSCI India ETF
INDA
$12.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$34.5M
2
AMZN icon
Amazon
AMZN
$21.7M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$20.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$19M
5
PINK icon
Simplify Health Care ETF
PINK
$15.4M

Sector Composition

1 Technology 20.62%
2 Communication Services 6.06%
3 Financials 4.78%
4 Consumer Discretionary 4.32%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
176
Dynatrace
DT
$15.1B
$1.76M 0.09%
32,897
+2,899
+10% +$155K
ARB icon
177
AltShares Merger Arbitrage ETF
ARB
$86.6M
$1.76M 0.09%
63,026
+2,239
+4% +$62.5K
NFLX icon
178
Netflix
NFLX
$521B
$1.76M 0.09%
2,299
-274
-11% -$209K
KFY icon
179
Korn Ferry
KFY
$3.85B
$1.75M 0.09%
25,081
+7,176
+40% +$502K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.74M 0.09%
15,815
-1,712
-10% -$189K
WM icon
181
Waste Management
WM
$90.4B
$1.7M 0.09%
8,042
-665
-8% -$140K
DE icon
182
Deere & Co
DE
$127B
$1.69M 0.09%
4,166
-11
-0.3% -$4.47K
SCCO icon
183
Southern Copper
SCCO
$82B
$1.69M 0.09%
14,728
+612
+4% +$61.1K
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.67M 0.09%
16,869
-1,934
-10% -$191K
SPMB icon
185
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.65M 0.09%
74,899
+18,811
+34% +$413K
MDLZ icon
186
Mondelez International
MDLZ
$79.3B
$1.64M 0.09%
22,998
+1,231
+6% +$87.8K
MGV icon
187
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.63M 0.09%
12,582
-61
-0.5% -$7.9K
NVO icon
188
Novo Nordisk
NVO
$252B
$1.62M 0.09%
13,923
-2,711
-16% -$316K
CVS icon
189
CVS Health
CVS
$93B
$1.61M 0.09%
28,301
+1,800
+7% +$102K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.61M 0.09%
31,862
-5,497
-15% -$277K
WMT icon
191
Walmart
WMT
$793B
$1.57M 0.08%
19,158
+507
+3% +$41.6K
CMG icon
192
Chipotle Mexican Grill
CMG
$56B
$1.57M 0.08%
26,236
+11,232
+75% +$673K
USXF icon
193
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.53M 0.08%
30,332
-2,968
-9% -$150K
ANET icon
194
Arista Networks
ANET
$173B
$1.52M 0.08%
3,831
-1,803
-32% -$715K
VUG icon
195
Vanguard Growth ETF
VUG
$185B
$1.5M 0.08%
3,816
+297
+8% +$117K
EW icon
196
Edwards Lifesciences
EW
$47.7B
$1.5M 0.08%
21,699
-1,877
-8% -$130K
AXP icon
197
American Express
AXP
$225B
$1.5M 0.08%
5,503
+28
+0.5% +$7.63K
CSMD icon
198
Congress SMid Growth ETF
CSMD
$349M
$1.48M 0.08%
49,979
+749
+2% +$22.1K
PEJ icon
199
Invesco Leisure and Entertainment ETF
PEJ
$361M
$1.47M 0.08%
30,030
+1,976
+7% +$96.9K
SUSC icon
200
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.47M 0.08%
63,319
-6,247
-9% -$145K
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