DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
DE icon
326
Deere & Co
DE
$157B
$1.28M 0.04%
2,497
-1
CGCB icon
327
Capital Group Core Bond ETF
CGCB
$4.83B
$1.28M 0.04%
+48,276
TNL icon
328
Travel + Leisure Co
TNL
$4.11B
$1.28M 0.04%
17,673
+515
UI icon
329
Ubiquiti
UI
$56.1B
$1.28M 0.04%
2,323
+647
FLMI icon
330
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97B
$1.28M 0.04%
50,988
-15,377
COF icon
331
Capital One
COF
$122B
$1.28M 0.04%
5,340
-826
CPRT icon
332
Copart
CPRT
$32.6B
$1.27M 0.04%
31,049
+5,911
SO icon
333
Southern Company
SO
$104B
$1.27M 0.04%
14,332
+690
XDEC icon
334
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$173M
$1.27M 0.04%
30,950
-130
BXSL icon
335
Blackstone Secured Lending
BXSL
$5.66B
$1.27M 0.04%
47,894
-1,737
DFAS icon
336
Dimensional US Small Cap ETF
DFAS
$14.1B
$1.27M 0.04%
+17,001
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$89.6B
$1.26M 0.04%
43,565
+16,211
KNTK icon
338
Kinetik
KNTK
$3.34B
$1.25M 0.04%
32,389
+1,276
GE icon
339
GE Aerospace
GE
$316B
$1.25M 0.04%
3,848
+900
STRL icon
340
Sterling Infrastructure
STRL
$24.9B
$1.25M 0.04%
3,550
+263
ADSK icon
341
Autodesk
ADSK
$53B
$1.24M 0.04%
4,678
+771
SMLF icon
342
iShares US Small Cap Equity Factor ETF
SMLF
$3.68B
$1.23M 0.04%
15,490
+9,436
TER icon
343
Teradyne
TER
$55.4B
$1.23M 0.04%
5,392
-3,666
DFUV icon
344
Dimensional US Marketwide Value ETF
DFUV
$14.4B
$1.22M 0.04%
+25,118
XJUN icon
345
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$178M
$1.22M 0.04%
28,256
-323
NEE icon
346
NextEra Energy
NEE
$195B
$1.22M 0.04%
14,558
+795
EPR icon
347
EPR Properties
EPR
$4.43B
$1.22M 0.04%
21,756
+1,068
UCON icon
348
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$1.21M 0.04%
+48,080
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.2M 0.04%
23,774
-254
MSIF
350
MSC Income Fund Inc
MSIF
$600M
$1.2M 0.04%
91,423
+3,998
12 13
14
15 16