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
$2.61B
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
QTOP
251
iShares Nasdaq Top 30 Stocks ETF
QTOP
$197M
$1.39M 0.05%
46,164
+11,973
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$37.7B
$1.39M 0.05%
10,582
-162
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.38M 0.05%
17,123
+12,824
IBDR icon
254
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.37M 0.05%
56,566
+1,507
CMI icon
255
Cummins
CMI
$64.5B
$1.36M 0.05%
3,415
+599
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.36M 0.05%
22,791
+7,363
FIX icon
257
Comfort Systems
FIX
$31.7B
$1.36M 0.05%
1,888
+354
PAVE icon
258
Global X US Infrastructure Development ETF
PAVE
$9.48B
$1.35M 0.05%
29,047
+1,806
BA icon
259
Boeing
BA
$148B
$1.35M 0.05%
5,814
+681
XJUN icon
260
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$1.35M 0.05%
32,421
-254
DE icon
261
Deere & Co
DE
$128B
$1.35M 0.05%
2,671
+406
FREL icon
262
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.35M 0.05%
50,011
+10,574
IMCG icon
263
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$1.35M 0.05%
16,655
-690
IYW icon
264
iShares US Technology ETF
IYW
$22.2B
$1.34M 0.05%
7,214
-3,350
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$1.34M 0.05%
18,229
-201
TXN icon
266
Texas Instruments
TXN
$147B
$1.34M 0.05%
6,926
+3,487
STWD icon
267
Starwood Property Trust
STWD
$6.64B
$1.32M 0.05%
66,442
+30,976
XDEC icon
268
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$1.32M 0.05%
33,430
-10
XCEM icon
269
Columbia EM Core ex-China ETF
XCEM
$1.31B
$1.32M 0.05%
37,554
+1,613
IMCV icon
270
iShares Morningstar Mid-Cap Value ETF
IMCV
$843M
$1.31M 0.05%
16,776
+1,532
MMC icon
271
Marsh & McLennan
MMC
$90.1B
$1.31M 0.05%
+6,396
BAC.PRL icon
272
Bank of America Series L
BAC.PRL
$3.87B
$1.3M 0.05%
+1,058
PAYX icon
273
Paychex
PAYX
$40.2B
$1.3M 0.05%
+9,648
BXSL icon
274
Blackstone Secured Lending
BXSL
$6.16B
$1.29M 0.05%
42,901
+22,217
SO icon
275
Southern Company
SO
$100B
$1.28M 0.05%
13,661
+1,800
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