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
JBBB icon
351
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
$1.19M 0.04%
24,822
+785
MELI icon
352
Mercado Libre
MELI
$94.8B
$1.19M 0.04%
574
+45
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.19M 0.04%
7,970
-15,944
EXC icon
354
Exelon
EXC
$45.4B
$1.17M 0.04%
26,229
+1,143
FLHY icon
355
Franklin High Yield Corporate ETF
FLHY
$1.08B
$1.17M 0.04%
+47,624
CWEN.A
356
DELISTED
Clearway Energy Class A
CWEN.A
$1.17M 0.04%
34,494
-446
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.17M 0.04%
26,876
+2,922
CMG icon
358
Chipotle Mexican Grill
CMG
$42.7B
$1.16M 0.04%
29,046
+10,153
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.15M 0.04%
21,294
-3,357
DXPE icon
360
DXP Enterprises
DXPE
$2.33B
$1.15M 0.04%
9,260
DFAE icon
361
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$1.14M 0.04%
+33,381
IBDS icon
362
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$1.14M 0.04%
47,042
+11,508
RMD icon
363
ResMed
RMD
$30B
$1.14M 0.04%
4,436
+606
IQM icon
364
Franklin Intelligent Machines ETF
IQM
$93.5M
$1.14M 0.04%
11,802
+4,856
IAGG icon
365
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.14M 0.04%
22,693
+5,119
FSK icon
366
FS KKR Capital
FSK
$3.07B
$1.14M 0.04%
78,363
-17,326
XMAR icon
367
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$131M
$1.14M 0.04%
28,379
-5,248
ENB icon
368
Enbridge
ENB
$118B
$1.13M 0.04%
23,849
+2,431
DFSD icon
369
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.59B
$1.13M 0.04%
23,582
+19,382
ZS icon
370
Zscaler
ZS
$24.6B
$1.13M 0.04%
5,266
-4,299
PLMR icon
371
Palomar
PLMR
$3.01B
$1.12M 0.04%
8,754
+1,267
SEIC icon
372
SEI Investments
SEIC
$10.8B
$1.12M 0.04%
13,060
+1,848
KMI icon
373
Kinder Morgan
KMI
$70.1B
$1.12M 0.04%
40,100
+1,470
MUFG icon
374
Mitsubishi UFJ Financial
MUFG
$203B
$1.12M 0.04%
59,232
+5,270
BBVA icon
375
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$1.12M 0.04%
45,836
+3,829
13 14
15
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