DAS

Diversify Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
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 26.71%
2 Communication Services 5.93%
3 Financials 5.76%
4 Consumer Discretionary 4.31%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
251
Navitas Semiconductor
NVTS
$2.19B
$1.63M 0.05%
+132,924
IRM icon
252
Iron Mountain
IRM
$24.9B
$1.63M 0.05%
15,693
-1,521
JCPB icon
253
JPMorgan Core Plus Bond ETF
JCPB
$8.91B
$1.63M 0.05%
34,309
+888
OUT icon
254
Outfront Media
OUT
$3.9B
$1.62M 0.05%
91,499
+4,903
PSTG icon
255
Pure Storage
PSTG
$23.1B
$1.61M 0.05%
+16,348
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$24.1B
$1.61M 0.05%
15,960
-477
AMCR icon
257
Amcor
AMCR
$19.2B
$1.61M 0.05%
204,233
+31,467
APD icon
258
Air Products & Chemicals
APD
$58B
$1.6M 0.05%
6,685
+211
MP icon
259
MP Materials
MP
$11B
$1.58M 0.05%
+27,479
OHI icon
260
Omega Healthcare
OHI
$13.5B
$1.58M 0.05%
37,740
+2,871
COP icon
261
ConocoPhillips
COP
$116B
$1.58M 0.05%
17,829
-2,006
BEPC icon
262
Brookfield Renewable
BEPC
$7.13B
$1.58M 0.05%
35,877
+1,484
SHYM
263
iShares Short Duration High Yield Muni Active ETF
SHYM
$425M
$1.58M 0.05%
+70,983
IMCG icon
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$1.57M 0.05%
19,114
+2,459
IMCV icon
265
iShares Morningstar Mid-Cap Value ETF
IMCV
$901M
$1.56M 0.05%
19,621
+2,845
AHR icon
266
American Healthcare REIT
AHR
$8.93B
$1.56M 0.05%
34,016
-1,967
STX icon
267
Seagate
STX
$60.7B
$1.55M 0.05%
5,837
+237
MPWR icon
268
Monolithic Power Systems
MPWR
$46.1B
$1.53M 0.05%
1,529
+513
COWZ icon
269
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.53M 0.05%
26,477
-632
SBUX icon
270
Starbucks
SBUX
$96.8B
$1.53M 0.05%
18,905
-1,110
QTOP
271
iShares Nasdaq Top 30 Stocks ETF
QTOP
$270M
$1.51M 0.05%
45,756
-408
SPGI icon
272
S&P Global
SPGI
$151B
$1.51M 0.05%
3,041
-354
ET icon
273
Energy Transfer Partners
ET
$57.7B
$1.5M 0.05%
89,290
+1,145
LHX icon
274
L3Harris
LHX
$52.1B
$1.49M 0.05%
5,166
+1,107
NEM icon
275
Newmont
NEM
$98B
$1.48M 0.05%
18,173
+11,149
9 10
11
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