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
UI icon
301
Ubiquiti
UI
$35B
$1.3M 0.04%
1,676
+371
STRL icon
302
Sterling Infrastructure
STRL
$9.99B
$1.29M 0.04%
3,287
+458
LVHI icon
303
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.63B
$1.29M 0.04%
36,319
+311
SYK icon
304
Stryker
SYK
$139B
$1.29M 0.04%
3,589
-1,334
BSCR icon
305
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$1.28M 0.04%
65,053
+13,853
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$1.28M 0.04%
18,145
-84
IDCC icon
307
InterDigital
IDCC
$9.14B
$1.27M 0.04%
3,212
+655
SO icon
308
Southern Company
SO
$95B
$1.27M 0.04%
13,642
-19
LTC
309
LTC Properties
LTC
$1.68B
$1.26M 0.04%
35,662
+3,113
XDEC icon
310
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$1.26M 0.04%
31,080
-2,350
STWD icon
311
Starwood Property Trust
STWD
$6.75B
$1.25M 0.04%
68,811
+2,369
RMBS icon
312
Rambus
RMBS
$10.9B
$1.25M 0.04%
11,777
-2,507
IFRA icon
313
iShares US Infrastructure ETF
IFRA
$3.15B
$1.24M 0.04%
23,700
+8,148
MELI icon
314
Mercado Libre
MELI
$105B
$1.23M 0.04%
529
+75
DOC icon
315
Healthpeak Properties
DOC
$11.8B
$1.21M 0.04%
68,584
+5,739
XJUN icon
316
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$1.21M 0.04%
28,579
-3,842
OWL icon
317
Blue Owl Capital
OWL
$10.8B
$1.21M 0.04%
+74,937
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.21M 0.04%
8,376
-2,206
VTEB icon
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.21M 0.04%
24,028
+2,837
CW icon
320
Curtiss-Wright
CW
$20.1B
$1.2M 0.04%
1,987
+197
ADSK icon
321
Autodesk
ADSK
$65B
$1.19M 0.04%
3,907
+1,708
KNTK icon
322
Kinetik
KNTK
$2.36B
$1.18M 0.04%
31,113
+2,991
SPSB icon
323
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$1.18M 0.04%
39,104
+12,273
TMO icon
324
Thermo Fisher Scientific
TMO
$215B
$1.16M 0.04%
2,054
-1,065
EXC icon
325
Exelon
EXC
$44.2B
$1.16M 0.04%
25,086
+1,668
11 12
13
14 15