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
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.3M
3
+$15.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.9M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.15M

Sector Composition

1 Technology 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
4 Consumer Discretionary 4.3%
5 Healthcare 3.5%
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
$23.6B
$1.46M 0.05%
12,818
-305
SBRA icon
277
Sabra Healthcare REIT
SBRA
$4.95B
$1.45M 0.05%
81,088
+5,277
FSK icon
278
FS KKR Capital
FSK
$2.85B
$1.45M 0.05%
95,689
-87,255
CVS icon
279
CVS Health
CVS
$90.6B
$1.44M 0.05%
18,301
+3,407
BAC.PRL icon
280
Bank of America Series L
BAC.PRL
$3.67B
$1.43M 0.05%
1,132
+74
VGIT icon
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.41M 0.05%
23,544
+753
IBDR icon
282
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$1.4M 0.05%
57,876
+1,310
MGK icon
283
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$1.38M 0.05%
3,263
-14
CDNS icon
284
Cadence Design Systems
CDNS
$77.4B
$1.38M 0.05%
4,117
-200
BLK icon
285
Blackrock
BLK
$151B
$1.38M 0.05%
1,290
-411
JULW icon
286
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$294M
$1.38M 0.05%
35,600
-1,901
COF icon
287
Capital One
COF
$113B
$1.37M 0.05%
6,166
+256
IDXX icon
288
Idexx Laboratories
IDXX
$45.6B
$1.36M 0.05%
1,888
-273
URI icon
289
United Rentals
URI
$46.8B
$1.35M 0.05%
1,579
-75
SHYG icon
290
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$1.35M 0.05%
31,592
-3,478
BAI
291
iShares A.I. Innovation and Tech Active ETF
BAI
$9B
$1.34M 0.05%
35,827
+27,154
CMCSA icon
292
Comcast
CMCSA
$103B
$1.34M 0.05%
49,774
+10,167
HST icon
293
Host Hotels & Resorts
HST
$13.4B
$1.33M 0.04%
82,382
+3,633
XMAR icon
294
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
$1.33M 0.04%
33,627
-8,001
IGIB icon
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$1.33M 0.04%
24,651
-4,040
BXSL icon
296
Blackstone Secured Lending
BXSL
$5.58B
$1.31M 0.04%
49,631
+6,730
CLSK icon
297
CleanSpark
CLSK
$2.38B
$1.31M 0.04%
75,246
-600
SILA
298
Sila Realty Trust
SILA
$1.28B
$1.31M 0.04%
55,689
+39,694
CL icon
299
Colgate-Palmolive
CL
$67.4B
$1.31M 0.04%
17,470
+4,367
TT icon
300
Trane Technologies
TT
$90.1B
$1.31M 0.04%
2,929
+318
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12
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