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
PLD icon
326
Prologis
PLD
$119B
$1.16M 0.04%
9,326
-2,152
AVEM icon
327
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$1.16M 0.04%
14,787
+8,072
DE icon
328
Deere & Co
DE
$128B
$1.15M 0.04%
2,498
-173
JBBB icon
329
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$1.15M 0.04%
24,037
+86
SPG icon
330
Simon Property Group
SPG
$59.6B
$1.15M 0.04%
6,499
-2,840
AEP icon
331
American Electric Power
AEP
$62.8B
$1.14M 0.04%
9,475
+4,502
NEE icon
332
NextEra Energy
NEE
$173B
$1.13M 0.04%
13,763
-107
SCHO icon
333
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.12M 0.04%
46,027
-69,051
DXPE icon
334
DXP Enterprises
DXPE
$1.5B
$1.12M 0.04%
9,260
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$1.12M 0.04%
13,942
-3,181
AMAT icon
336
Applied Materials
AMAT
$214B
$1.11M 0.04%
4,686
+366
BA.PRA
337
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.66B
$1.11M 0.04%
16,821
+1,165
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$46.2B
$1.11M 0.04%
11,572
-1,102
EOG icon
339
EOG Resources
EOG
$60.9B
$1.11M 0.04%
10,463
-2,000
MSIF
340
MSC Income Fund Inc
MSIF
$657M
$1.11M 0.04%
+87,425
IREN icon
341
Iris Energy
IREN
$12.9B
$1.1M 0.04%
+16,215
KNSL icon
342
Kinsale Capital Group
KNSL
$8.29B
$1.1M 0.04%
2,825
+1,040
RELX icon
343
RELX
RELX
$73.3B
$1.1M 0.04%
24,796
-20,115
BA icon
344
Boeing
BA
$153B
$1.09M 0.04%
5,347
-467
TNL icon
345
Travel + Leisure Co
TNL
$4.41B
$1.09M 0.04%
17,158
+563
EMBJ
346
Embraer S.A. ADS
EMBJ
$11.3B
$1.09M 0.04%
16,790
+1,561
OKE icon
347
Oneok
OKE
$48B
$1.08M 0.04%
16,576
+455
CPRT icon
348
Copart
CPRT
$37.5B
$1.08M 0.04%
25,138
+10,408
VRSK icon
349
Verisk Analytics
VRSK
$30.8B
$1.08M 0.04%
5,017
-1,550
BUFZ icon
350
FT Vest Laddered Moderate Buffer ETF
BUFZ
$740M
$1.08M 0.04%
+41,220
12 13
14
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