DAS

Diversify Advisory Services Portfolio holdings

AUM $3.16B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$14.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11M

Top Sells

1
+$18.1M
2
+$18M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.6M

Sector Composition

1 Technology 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
4 Consumer Discretionary 4.31%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
226
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.72B
$1.82M 0.06%
80,893
-169
VST icon
227
Vistra
VST
$53.7B
$1.81M 0.06%
9,397
-2,633
NDAQ icon
228
Nasdaq
NDAQ
$55.3B
$1.79M 0.06%
20,696
-8,638
CMI icon
229
Cummins
CMI
$79.9B
$1.79M 0.06%
4,079
+664
EW icon
230
Edwards Lifesciences
EW
$47.2B
$1.76M 0.06%
21,229
-6,719
JPIB icon
231
JPMorgan International Bond Opportunities ETF
JPIB
$1.57B
$1.76M 0.06%
+35,998
THRO
232
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
$1.75M 0.06%
45,176
+24,756
PFEB icon
233
Innovator US Equity Power Buffer ETF February
PFEB
$724M
$1.75M 0.06%
44,019
-1,200
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$1.74M 0.06%
30,924
+4,961
FTAI icon
235
FTAI Aviation
FTAI
$27.9B
$1.72M 0.06%
9,971
-410
XCEM icon
236
Columbia EM Core ex-China ETF
XCEM
$1.43B
$1.71M 0.06%
43,982
+6,428
TMUS icon
237
T-Mobile US
TMUS
$221B
$1.71M 0.06%
8,405
+3,857
FREL icon
238
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
$1.7M 0.06%
62,793
+12,782
FIX icon
239
Comfort Systems
FIX
$40.3B
$1.7M 0.06%
1,736
-152
BUFR icon
240
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$1.7M 0.06%
50,237
-43
AZN icon
241
AstraZeneca
AZN
$288B
$1.7M 0.06%
20,762
-3,043
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$1.69M 0.06%
6,502
+383
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.68M 0.06%
6,620
+3,055
EMHY icon
244
iShares JPMorgan EM High Yield Bond ETF
EMHY
$567M
$1.68M 0.06%
+41,966
VGT icon
245
Vanguard Information Technology ETF
VGT
$112B
$1.68M 0.06%
2,108
+46
TER icon
246
Teradyne
TER
$37.8B
$1.66M 0.06%
9,058
+578
ETN icon
247
Eaton
ETN
$136B
$1.66M 0.06%
4,288
-1,039
FLMI icon
248
Franklin Dynamic Municipal Bond ETF
FLMI
$1.53B
$1.65M 0.06%
66,365
-15,625
MRK icon
249
Merck
MRK
$274B
$1.64M 0.06%
19,884
-12,372
WPC icon
250
W.P. Carey
WPC
$15.3B
$1.64M 0.05%
24,809
-1,680
8 9
10
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