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
PODD icon
401
Insulet
PODD
$21.3B
$882K 0.03%
2,766
-592
DOW icon
402
Dow Inc
DOW
$16.3B
$880K 0.03%
37,885
+17,955
BITB icon
403
Bitwise Bitcoin ETF
BITB
$3.52B
$873K 0.03%
+15,064
COR icon
404
Cencora
COR
$65.6B
$868K 0.03%
2,546
-39
EWY icon
405
iShares MSCI South Korea ETF
EWY
$7.46B
$867K 0.03%
+8,607
IBDS icon
406
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$861K 0.03%
35,534
+1,962
SM icon
407
SM Energy
SM
$2.29B
$861K 0.03%
44,507
-83
NVT icon
408
nVent Electric
NVT
$17.4B
$861K 0.03%
7,664
+712
PLMR icon
409
Palomar
PLMR
$3.06B
$851K 0.03%
7,487
+3,930
SE icon
410
Sea Limited
SE
$79.1B
$851K 0.03%
5,409
+375
EQT icon
411
EQT Corp
EQT
$37.1B
$847K 0.03%
15,168
+4,912
CBSH icon
412
Commerce Bancshares
CBSH
$7.26B
$842K 0.03%
16,079
+7,902
HLNE icon
413
Hamilton Lane
HLNE
$5.51B
$837K 0.03%
7,285
+3,723
BBVA icon
414
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$835K 0.03%
42,007
+3,700
PEN icon
415
Penumbra
PEN
$11.6B
$832K 0.03%
3,678
+546
MCO icon
416
Moody's
MCO
$87.8B
$830K 0.03%
1,707
-626
EFAV icon
417
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$828K 0.03%
9,821
-40
HON icon
418
Honeywell
HON
$121B
$824K 0.03%
4,166
-104
PGR icon
419
Progressive
PGR
$129B
$822K 0.03%
4,038
+3,120
TSLX icon
420
Sixth Street Specialty
TSLX
$2.11B
$819K 0.03%
36,185
+3,666
MUFG icon
421
Mitsubishi UFJ Financial
MUFG
$183B
$819K 0.03%
53,962
+2,845
SNPS icon
422
Synopsys
SNPS
$88.4B
$818K 0.03%
1,835
-1,043
SCHM icon
423
Schwab US Mid-Cap ETF
SCHM
$12.3B
$807K 0.03%
27,372
+490
VBK icon
424
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$806K 0.03%
2,662
+97
NXPI icon
425
NXP Semiconductors
NXPI
$57.9B
$802K 0.03%
3,810
-1,934
15 16
17
18 19