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
ACWV icon
376
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
$1.11M 0.04%
+9,299
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$36.1B
$1.11M 0.04%
11,931
+718
SCHV icon
378
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.1M 0.03%
35,652
+128
VBR icon
379
Vanguard Small-Cap Value ETF
VBR
$33B
$1.1M 0.03%
4,901
+3
CBSH icon
380
Commerce Bancshares
CBSH
$7.29B
$1.1M 0.03%
20,308
+3,425
TT icon
381
Trane Technologies
TT
$94.6B
$1.09M 0.03%
2,804
-125
DOW icon
382
Dow Inc
DOW
$24.6B
$1.09M 0.03%
39,553
+1,668
MRSH
383
Marsh
MRSH
$87.1B
$1.08M 0.03%
5,911
+454
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$1.08M 0.03%
9,036
-11,649
OTF
385
Blue Owl Technology Finance Corp
OTF
$5.45B
$1.06M 0.03%
75,188
+33,263
ODFL icon
386
Old Dominion Freight Line
ODFL
$41.1B
$1.06M 0.03%
6,056
-1,031
HMY icon
387
Harmony Gold Mining
HMY
$11.9B
$1.06M 0.03%
48,741
+3,745
COO icon
388
Cooper Companies
COO
$14.8B
$1.06M 0.03%
12,898
+6,053
SPMO icon
389
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.06M 0.03%
8,836
+3,003
GEV icon
390
GE Vernova
GEV
$224B
$1.04M 0.03%
1,531
-127
IBDR icon
391
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.04M 0.03%
42,967
-14,909
EMGF icon
392
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$1.04M 0.03%
+17,026
SLV icon
393
iShares Silver Trust
SLV
$44.6B
$1.04M 0.03%
12,829
+1,876
PLD icon
394
Prologis
PLD
$126B
$1.03M 0.03%
7,764
-1,562
BITB icon
395
Bitwise Bitcoin ETF
BITB
$2.65B
$1.03M 0.03%
19,863
+4,799
VRSK icon
396
Verisk Analytics
VRSK
$29B
$1.03M 0.03%
4,660
-357
GFI icon
397
Gold Fields
GFI
$46.7B
$1.03M 0.03%
20,782
+1,660
PSX icon
398
Phillips 66
PSX
$65.3B
$1.01M 0.03%
7,340
-318
PEN icon
399
Penumbra
PEN
$13.3B
$1.01M 0.03%
2,892
-786
BKNG icon
400
Booking.com
BKNG
$144B
$1.01M 0.03%
198
-14
14 15
16
17 18