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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.46M 0.05%
12,818
-305
SBRA icon
277
Sabra Healthcare REIT
SBRA
$4.81B
$1.45M 0.05%
81,088
+5,277
FSK icon
278
FS KKR Capital
FSK
$4.33B
$1.45M 0.05%
95,689
-87,255
CVS icon
279
CVS Health
CVS
$96B
$1.44M 0.05%
18,301
+3,407
BAC.PRL icon
280
Bank of America Series L
BAC.PRL
$3.87B
$1.43M 0.05%
1,132
+74
VGIT icon
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$1.41M 0.05%
23,544
+753
IBDR icon
282
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$1.4M 0.05%
57,876
+1,310
MGK icon
283
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.38M 0.05%
3,263
-14
CDNS icon
284
Cadence Design Systems
CDNS
$91.9B
$1.38M 0.05%
4,117
-200
BLK icon
285
Blackrock
BLK
$166B
$1.38M 0.05%
1,290
-411
JULW icon
286
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$1.38M 0.05%
35,600
-1,901
COF icon
287
Capital One
COF
$147B
$1.37M 0.05%
6,166
+256
IDXX icon
288
Idexx Laboratories
IDXX
$57B
$1.36M 0.05%
1,888
-273
URI icon
289
United Rentals
URI
$50.7B
$1.35M 0.05%
1,579
-75
SHYG icon
290
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$1.35M 0.05%
31,592
-3,478
BAI
291
iShares A.I. Innovation and Tech Active ETF
BAI
$8.12B
$1.34M 0.05%
35,827
+27,154
CMCSA icon
292
Comcast
CMCSA
$99.5B
$1.34M 0.05%
49,774
+10,167
HST icon
293
Host Hotels & Resorts
HST
$11.9B
$1.33M 0.04%
82,382
+3,633
XMAR icon
294
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$1.33M 0.04%
33,627
-8,001
IGIB icon
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.33M 0.04%
24,651
-4,040
BXSL icon
296
Blackstone Secured Lending
BXSL
$6.55B
$1.31M 0.04%
49,631
+6,730
CLSK icon
297
CleanSpark
CLSK
$3.5B
$1.31M 0.04%
75,246
-600
SILA
298
Sila Realty Trust
SILA
$1.26B
$1.31M 0.04%
55,689
+39,694
CL icon
299
Colgate-Palmolive
CL
$62.9B
$1.31M 0.04%
17,470
+4,367
TT icon
300
Trane Technologies
TT
$89B
$1.31M 0.04%
2,929
+318
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12
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