DAS

Diversify Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.66M
3
+$6.14M
4
TSM icon
TSMC
TSM
+$5.86M
5
SOFI icon
SoFi Technologies
SOFI
+$5.53M

Top Sells

1
+$51.4M
2
+$50.2M
3
+$31.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

1 Technology 23.4%
2 Communication Services 5.49%
3 Financials 5.28%
4 Consumer Discretionary 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAR icon
276
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$736K 0.05%
19,899
+3,199
CRDO icon
277
Credo Technology Group
CRDO
$26.1B
$735K 0.05%
+17,000
C icon
278
Citigroup
C
$173B
$726K 0.05%
10,541
-1,684
CTAS icon
279
Cintas
CTAS
$77.3B
$726K 0.05%
+3,467
CLOA icon
280
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$725K 0.05%
14,039
-1,107
FIXD icon
281
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$715K 0.04%
16,328
-2,814
WTPI
282
WisdomTree Equity Premium Income Fund
WTPI
$314M
$712K 0.04%
23,181
+3,098
RELX icon
283
RELX
RELX
$83.6B
$710K 0.04%
13,208
+1,666
DJUN icon
284
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$707K 0.04%
17,000
XLI icon
285
Industrial Select Sector SPDR Fund
XLI
$23.9B
$704K 0.04%
5,401
-53,167
AGGY icon
286
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$702K 0.04%
16,196
+581
STWD icon
287
Starwood Property Trust
STWD
$6.81B
$681K 0.04%
35,466
-3,469
MELI icon
288
Mercado Libre
MELI
$109B
$673K 0.04%
295
+123
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$672K 0.04%
5,557
+402
EFAV icon
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$671K 0.04%
8,183
-507
NKE icon
291
Nike
NKE
$103B
$670K 0.04%
11,641
+3,018
UL icon
292
Unilever
UL
$153B
$665K 0.04%
10,536
+29
HDB icon
293
HDFC Bank
HDB
$187B
$663K 0.04%
+9,150
GLDM icon
294
SPDR Gold MiniShares Trust
GLDM
$22.4B
$661K 0.04%
10,055
+235
IMCB icon
295
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$658K 0.04%
9,005
-1,017
GGAL icon
296
Galicia Financial Group
GGAL
$5.6B
$658K 0.04%
10,702
+2,782
HACK icon
297
Amplify Cybersecurity ETF
HACK
$2.4B
$656K 0.04%
8,771
BKNG icon
298
Booking.com
BKNG
$165B
$654K 0.04%
133
-7
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$652K 0.04%
2,617
-39
NEE icon
300
NextEra Energy
NEE
$171B
$646K 0.04%
9,610
-2,815
10 11
12
13 14