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
$2.61B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$30.5M
3
+$28.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$25.6M

Top Sells

1
+$6.68M
2
+$4.11M
3
+$3.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.97M
5
SOFI icon
SoFi Technologies
SOFI
+$2.5M

Sector Composition

1 Technology 26.66%
2 Financials 6%
3 Communication Services 5.64%
4 Consumer Discretionary 4.43%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
401
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$752K 0.03%
+20,420
BK icon
402
Bank of New York Mellon
BK
$77.4B
$751K 0.03%
+7,250
WTPI
403
WisdomTree Equity Premium Income Fund
WTPI
$312M
$748K 0.03%
22,824
-357
COR icon
404
Cencora
COR
$70.9B
$747K 0.03%
2,585
+1,253
AGGY icon
405
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
$740K 0.03%
16,948
+752
AMT icon
406
American Tower
AMT
$84.8B
$739K 0.03%
3,611
+2,016
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$739K 0.03%
7,357
-172
SUSC icon
408
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$738K 0.03%
31,724
-6,451
ELF icon
409
e.l.f. Beauty
ELF
$4.44B
$736K 0.03%
6,307
+1,232
DFUS icon
410
Dimensional US Equity ETF
DFUS
$17.2B
$736K 0.03%
10,549
-3,605
ESGE icon
411
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$734K 0.03%
18,098
+2,108
VBK icon
412
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$730K 0.03%
2,565
-52
CMS icon
413
CMS Energy
CMS
$22.5B
$730K 0.03%
+10,028
IBIT icon
414
iShares Bitcoin Trust
IBIT
$74.9B
$729K 0.03%
10,731
+4,617
ONON icon
415
On Holding
ONON
$13.8B
$726K 0.03%
+14,566
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$721K 0.03%
7,696
+2,692
WHD icon
417
Cactus
WHD
$2.85B
$712K 0.03%
18,032
+12,432
BATRK icon
418
Atlanta Braves Holdings Series B
BATRK
$2.43B
$712K 0.03%
16,037
+681
DELL icon
419
Dell
DELL
$89.8B
$709K 0.03%
+5,007
IMCB icon
420
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$706K 0.03%
8,729
-276
BBVA icon
421
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$704K 0.03%
38,307
-123
GGAL icon
422
Galicia Financial Group
GGAL
$8.61B
$704K 0.03%
13,486
+2,784
RMD icon
423
ResMed
RMD
$36.8B
$703K 0.03%
+2,481
IDCC icon
424
InterDigital
IDCC
$8.9B
$700K 0.03%
+2,557
LOW icon
425
Lowe's Companies
LOW
$130B
$699K 0.03%
2,853
-1,055
15 16
17
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