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
TFLO icon
301
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$642K 0.04%
12,671
-1,769
JEPI icon
302
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$637K 0.04%
11,529
-7,832
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$8.99B
$635K 0.04%
12,477
-6,355
DFS
304
DELISTED
Discover Financial Services
DFS
$635K 0.04%
3,424
-139
OXY icon
305
Occidental Petroleum
OXY
$42.2B
$629K 0.04%
15,597
-656
TSN icon
306
Tyson Foods
TSN
$18.4B
$629K 0.04%
+10,377
SMH icon
307
VanEck Semiconductor ETF
SMH
$35.1B
$627K 0.04%
2,984
-5,043
RMBS icon
308
Rambus
RMBS
$10.9B
$625K 0.04%
12,677
+4,205
XLP icon
309
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$624K 0.04%
7,682
-2,875
VPLS icon
310
Vanguard Core Plus Bond ETF
VPLS
$742M
$618K 0.04%
+7,963
MSCI icon
311
MSCI
MSCI
$41.7B
$617K 0.04%
1,142
+131
HON icon
312
Honeywell
HON
$140B
$617K 0.04%
2,917
+141
BXSL icon
313
Blackstone Secured Lending
BXSL
$6.12B
$614K 0.04%
20,684
-2,182
BATRK icon
314
Atlanta Braves Holdings Series B
BATRK
$2.48B
$614K 0.04%
15,356
-170
FIX icon
315
Comfort Systems
FIX
$29.1B
$610K 0.04%
1,534
+468
ESML icon
316
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$606K 0.04%
16,107
+3,915
BSJP icon
317
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$606K 0.04%
26,288
-7,466
VRNA
318
DELISTED
Verona Pharma
VRNA
$605K 0.04%
8,265
+2,099
TT icon
319
Trane Technologies
TT
$92.5B
$601K 0.04%
1,701
+196
SCHM icon
320
Schwab US Mid-Cap ETF
SCHM
$13.6B
$596K 0.04%
23,239
+232
DBEF icon
321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$591K 0.04%
13,779
FSK icon
322
FS KKR Capital
FSK
$4.21B
$589K 0.04%
29,274
-14
UDEC icon
323
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$589K 0.04%
+17,200
BIDD
324
iShares International Dividend Active ETF
BIDD
$696M
$588K 0.04%
22,648
-2,429
BMA icon
325
Banco Macro
BMA
$3.72B
$588K 0.04%
6,501
+1,805
11 12
13
14 15