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
$2.61B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$30.5M
3
+$28.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$25.6M

Top Sells

1
+$6.68M
2
+$4.11M
3
+$3.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.97M
5
SOFI icon
SoFi Technologies
SOFI
+$2.5M

Sector Composition

1 Technology 26.66%
2 Financials 6%
3 Communication Services 5.64%
4 Consumer Discretionary 4.43%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$145B
$1.85M 0.07%
4,923
+4,383
TTD icon
202
Trade Desk
TTD
$26.4B
$1.82M 0.07%
34,160
+18,698
SNPS icon
203
Synopsys
SNPS
$85.3B
$1.8M 0.07%
2,878
+2,360
AZN icon
204
AstraZeneca
AZN
$259B
$1.79M 0.07%
23,805
+2,425
SPMB icon
205
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$1.79M 0.07%
81,062
+5,606
SCHW icon
206
Charles Schwab
SCHW
$173B
$1.77M 0.07%
17,966
+7,915
BOCT icon
207
Innovator US Equity Buffer ETF October
BOCT
$230M
$1.77M 0.07%
37,784
-2,480
PRFZ icon
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.76M 0.07%
41,166
+5,613
PFEB icon
209
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$1.76M 0.07%
45,219
-2,301
OPFI icon
210
OppFi
OPFI
$283M
$1.75M 0.07%
161,741
+105,741
HIMS icon
211
Hims & Hers Health
HIMS
$10.7B
$1.74M 0.07%
36,218
-6,766
WPC icon
212
W.P. Carey
WPC
$14.8B
$1.73M 0.07%
+26,489
VRSK icon
213
Verisk Analytics
VRSK
$33.1B
$1.71M 0.07%
+6,567
AMCR icon
214
Amcor
AMCR
$18.8B
$1.69M 0.06%
172,766
+65,351
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.68M 0.06%
16,713
+6,394
BUFR icon
216
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
$1.64M 0.06%
50,280
-880
ADP icon
217
Automatic Data Processing
ADP
$115B
$1.64M 0.06%
5,477
+815
EPR icon
218
EPR Properties
EPR
$4.15B
$1.64M 0.06%
30,735
+14,245
EMR icon
219
Emerson Electric
EMR
$74.4B
$1.63M 0.06%
12,283
+3,719
XMAR icon
220
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$1.61M 0.06%
41,628
+62
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$1.61M 0.06%
20,834
+17,869
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$22.7B
$1.6M 0.06%
+16,437
VWOB icon
223
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$1.59M 0.06%
24,126
+4,590
IRM icon
224
Iron Mountain
IRM
$30.8B
$1.59M 0.06%
17,214
+10,734
IGM icon
225
iShares Expanded Tech Sector ETF
IGM
$9.55B
$1.58M 0.06%
13,308
+224
7 8
9
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