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
O icon
301
Realty Income
O
$60.6B
$1.37M 0.04%
22,237
+4,110
KNSL icon
302
Kinsale Capital Group
KNSL
$8.39B
$1.36M 0.04%
3,422
+597
TXN icon
303
Texas Instruments
TXN
$178B
$1.36M 0.04%
7,118
+688
MGK icon
304
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$1.36M 0.04%
3,334
+71
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.36M 0.04%
25,698
-15,402
CGUS icon
306
Capital Group Core Equity ETF
CGUS
$8.88B
$1.36M 0.04%
+32,974
EMBJ
307
Embraer S.A. ADS
EMBJ
$11.6B
$1.35M 0.04%
18,356
+1,566
FCX icon
308
Freeport-McMoran
FCX
$86.9B
$1.35M 0.04%
22,932
-1,952
WHR icon
309
Whirlpool
WHR
$3.78B
$1.34M 0.04%
15,367
+7,157
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$1.34M 0.04%
22,882
-8,042
SILA
311
Sila Realty Trust
SILA
$1.35B
$1.33M 0.04%
55,689
AEM icon
312
Agnico Eagle Mines
AEM
$112B
$1.33M 0.04%
6,737
+181
RMBS icon
313
Rambus
RMBS
$9.54B
$1.33M 0.04%
12,293
+516
RCL icon
314
Royal Caribbean
RCL
$78.6B
$1.32M 0.04%
4,799
+1,213
LHX icon
315
L3Harris
LHX
$69.3B
$1.32M 0.04%
3,823
-1,343
OKE icon
316
Oneok
OKE
$54.1B
$1.32M 0.04%
17,780
+1,204
BUFZ icon
317
FT Vest Laddered Moderate Buffer ETF
BUFZ
$838M
$1.32M 0.04%
49,553
+8,333
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.32M 0.04%
41,010
+13,638
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$1.31M 0.04%
17,905
-240
AEP icon
320
American Electric Power
AEP
$71.3B
$1.31M 0.04%
10,887
+1,412
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.31M 0.04%
12,406
-3,554
HYLB icon
322
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$1.3M 0.04%
35,220
+23,076
HLNE icon
323
Hamilton Lane
HLNE
$4.64B
$1.3M 0.04%
8,532
+1,247
DOC icon
324
Healthpeak Properties
DOC
$12.1B
$1.3M 0.04%
72,856
+4,272
LVHI icon
325
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.41B
$1.29M 0.04%
33,871
-2,448
11 12
13
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