DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.1M
3
+$28.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M

Top Sells

1
+$19.6M
2
+$14.9M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.54M

Sector Composition

1 Technology 22.63%
2 Financials 5.97%
3 Communication Services 5.44%
4 Consumer Discretionary 4.14%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
251
Omega Healthcare
OHI
$13.7B
$1.73M 0.05%
38,584
+844
CL icon
252
Colgate-Palmolive
CL
$69.9B
$1.71M 0.05%
20,268
+2,798
COP icon
253
ConocoPhillips
COP
$140B
$1.69M 0.05%
17,200
-629
BSCR icon
254
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.68M 0.05%
85,157
+20,104
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.66M 0.05%
+12,413
IMCG icon
256
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.55B
$1.65M 0.05%
19,820
+706
VB icon
257
Vanguard Small-Cap ETF
VB
$77.4B
$1.64M 0.05%
5,963
+2,875
CMCSA icon
258
Comcast
CMCSA
$93.7B
$1.63M 0.05%
58,599
+8,825
PFEB icon
259
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.6M 0.05%
39,020
-4,999
AHR icon
260
American Healthcare REIT
AHR
$9.52B
$1.59M 0.05%
33,169
-847
SBRA icon
261
Sabra Healthcare REIT
SBRA
$5.19B
$1.58M 0.05%
81,861
+773
HST icon
262
Host Hotels & Resorts
HST
$14.9B
$1.57M 0.05%
84,519
+2,137
ET icon
263
Energy Transfer Partners
ET
$68.5B
$1.57M 0.05%
90,472
+1,182
STWD icon
264
Starwood Property Trust
STWD
$6.69B
$1.56M 0.05%
84,192
+15,381
SPGI icon
265
S&P Global
SPGI
$127B
$1.56M 0.05%
2,856
-185
SHYM
266
iShares Short Duration High Yield Muni Active ETF
SHYM
$546M
$1.56M 0.05%
69,555
-1,428
CVS icon
267
CVS Health
CVS
$111B
$1.56M 0.05%
19,795
+1,494
SAP icon
268
SAP
SAP
$204B
$1.56M 0.05%
6,657
-985
OWL icon
269
Blue Owl Capital
OWL
$6.99B
$1.55M 0.05%
97,484
+22,547
COWZ icon
270
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.54M 0.05%
24,991
-1,486
ACN icon
271
Accenture
ACN
$111B
$1.54M 0.05%
5,377
-5,398
BAC.PRL icon
272
Bank of America Series L
BAC.PRL
$3.78B
$1.5M 0.05%
1,207
+75
URI icon
273
United Rentals
URI
$59.1B
$1.49M 0.05%
1,620
+41
IYW icon
274
iShares US Technology ETF
IYW
$22.8B
$1.48M 0.05%
7,420
-5,750
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$1.48M 0.05%
48,936
+9,832
9 10
11
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