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
LNG icon
376
Cheniere Energy
LNG
$44.3B
$968K 0.03%
4,620
+3,659
MMC icon
377
Marsh & McLennan
MMC
$89.1B
$967K 0.03%
5,457
-939
VOOV icon
378
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$964K 0.03%
4,788
-132
GEV icon
379
GE Vernova
GEV
$171B
$964K 0.03%
1,658
-215
LIN icon
380
Linde
LIN
$187B
$961K 0.03%
2,332
+11
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$955K 0.03%
8,644
-359
RMD icon
382
ResMed
RMD
$37.4B
$953K 0.03%
3,830
+1,349
PAYX icon
383
Paychex
PAYX
$40.3B
$949K 0.03%
8,244
-1,404
JPST icon
384
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$948K 0.03%
18,747
+1,123
MET icon
385
MetLife
MET
$51.8B
$937K 0.03%
11,825
-1,319
UPS icon
386
United Parcel Service
UPS
$80.5B
$933K 0.03%
9,918
+3,906
BSX icon
387
Boston Scientific
BSX
$145B
$932K 0.03%
9,452
-488
AGGY icon
388
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$917K 0.03%
20,748
+3,800
JQUA icon
389
JPMorgan US Quality Factor ETF
JQUA
$7.57B
$910K 0.03%
14,556
-145
GE icon
390
GE Aerospace
GE
$300B
$910K 0.03%
2,948
+556
IAGG icon
391
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$909K 0.03%
17,574
+7,120
SEIC icon
392
SEI Investments
SEIC
$9.93B
$907K 0.03%
11,212
+4,861
LNC icon
393
Lincoln National
LNC
$8.12B
$901K 0.03%
22,198
+2,615
PH icon
394
Parker-Hannifin
PH
$111B
$901K 0.03%
1,167
-140
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$895K 0.03%
5,799
-183
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$895K 0.03%
9,330
+1,634
CSMD icon
397
Congress SMid Growth ETF
CSMD
$404M
$895K 0.03%
26,974
+1,730
BEP icon
398
Brookfield Renewable
BEP
$8.05B
$895K 0.03%
28,379
+2,145
AON icon
399
Aon
AON
$74.2B
$894K 0.03%
2,629
-105
WDAY icon
400
Workday
WDAY
$57.8B
$887K 0.03%
3,734
-310
14 15
16
17 18