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
$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
BLK icon
276
Blackrock
BLK
$149B
$1.48M 0.05%
1,270
-20
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.48M 0.05%
12,823
+5
RACE icon
278
Ferrari
RACE
$61.3B
$1.47M 0.05%
4,269
-833
VGIT icon
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.47M 0.05%
24,618
+1,074
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$20B
$1.46M 0.05%
47,881
-17,172
WPC icon
281
W.P. Carey
WPC
$16.3B
$1.46M 0.05%
20,774
-4,035
BA icon
282
Boeing
BA
$177B
$1.46M 0.05%
5,884
+537
JKHY icon
283
Jack Henry & Associates
JKHY
$12.4B
$1.46M 0.05%
7,654
+993
PGR icon
284
Progressive
PGR
$121B
$1.46M 0.05%
7,196
+3,158
CW icon
285
Curtiss-Wright
CW
$26B
$1.45M 0.05%
2,185
+198
DFAI icon
286
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$1.45M 0.05%
+36,589
JMUB icon
287
JPMorgan Municipal ETF
JMUB
$7.04B
$1.45M 0.05%
28,454
-8,472
BEPC icon
288
Brookfield Renewable
BEPC
$7.3B
$1.43M 0.05%
36,187
+310
DHI icon
289
D.R. Horton
DHI
$42.8B
$1.42M 0.05%
9,132
+1,734
JCPB icon
290
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.42M 0.05%
29,978
-4,331
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.42M 0.04%
9,108
+732
IFRA icon
292
iShares US Infrastructure ETF
IFRA
$3.73B
$1.42M 0.04%
24,991
+1,291
BA.PRA
293
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.3B
$1.4M 0.04%
17,994
+1,173
JULW icon
294
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$302M
$1.4M 0.04%
35,600
IDXX icon
295
Idexx Laboratories
IDXX
$48.6B
$1.39M 0.04%
1,950
+62
UPS icon
296
United Parcel Service
UPS
$84.9B
$1.39M 0.04%
12,961
+3,043
SHYG icon
297
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$1.38M 0.04%
32,079
+487
LNG icon
298
Cheniere Energy
LNG
$54B
$1.38M 0.04%
6,678
+2,058
LTC
299
LTC Properties
LTC
$1.88B
$1.38M 0.04%
37,309
+1,647
SBUX icon
300
Starbucks
SBUX
$114B
$1.37M 0.04%
14,723
-4,182
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