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
$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 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
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
$18B
$882K 0.03%
2,766
-592
DOW icon
402
Dow Inc
DOW
$19.6B
$880K 0.03%
37,885
+17,955
BITB icon
403
Bitwise Bitcoin ETF
BITB
$3.21B
$873K 0.03%
+15,064
COR icon
404
Cencora
COR
$69.9B
$868K 0.03%
2,546
-39
EWY icon
405
iShares MSCI South Korea ETF
EWY
$11.5B
$867K 0.03%
+8,607
IBDS icon
406
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$861K 0.03%
35,534
+1,962
SM icon
407
SM Energy
SM
$2.23B
$861K 0.03%
44,507
-83
NVT icon
408
nVent Electric
NVT
$18.1B
$861K 0.03%
7,664
+712
PLMR icon
409
Palomar
PLMR
$3.28B
$851K 0.03%
7,487
+3,930
SE icon
410
Sea Limited
SE
$69B
$851K 0.03%
5,409
+375
EQT icon
411
EQT Corp
EQT
$36B
$847K 0.03%
15,168
+4,912
CBSH icon
412
Commerce Bancshares
CBSH
$7.76B
$842K 0.03%
16,883
+8,297
HLNE icon
413
Hamilton Lane
HLNE
$6.21B
$837K 0.03%
7,285
+3,723
BBVA icon
414
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$835K 0.03%
42,007
+3,700
PEN icon
415
Penumbra
PEN
$14.1B
$832K 0.03%
3,678
+546
MCO icon
416
Moody's
MCO
$92B
$830K 0.03%
1,707
-626
EFAV icon
417
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$828K 0.03%
9,821
-40
HON icon
418
Honeywell
HON
$144B
$824K 0.03%
4,166
-104
PGR icon
419
Progressive
PGR
$122B
$822K 0.03%
4,038
+3,120
TSLX icon
420
Sixth Street Specialty
TSLX
$2.07B
$819K 0.03%
36,185
+3,666
MUFG icon
421
Mitsubishi UFJ Financial
MUFG
$205B
$819K 0.03%
53,962
+2,845
SNPS icon
422
Synopsys
SNPS
$89B
$818K 0.03%
1,835
-1,043
SCHM icon
423
Schwab US Mid-Cap ETF
SCHM
$12.9B
$807K 0.03%
27,372
+490
VBK icon
424
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$806K 0.03%
2,662
+97
NXPI icon
425
NXP Semiconductors
NXPI
$56.9B
$802K 0.03%
3,810
-1,934
15 16
17
18 19