DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
IDCC icon
401
InterDigital
IDCC
$7.2B
$1.01M 0.03%
3,264
+52
CLSK icon
402
CleanSpark
CLSK
$3.58B
$1.01M 0.03%
75,246
SHYD icon
403
VanEck Short High Yield Muni ETF
SHYD
$424M
$1M 0.03%
43,502
+522
HOOD icon
404
Robinhood
HOOD
$68.7B
$991K 0.03%
9,109
+4,348
EWY icon
405
iShares MSCI South Korea ETF
EWY
$23.5B
$984K 0.03%
8,769
+162
LIN icon
406
Linde
LIN
$228B
$984K 0.03%
2,242
-90
SYK icon
407
Stryker
SYK
$113B
$981K 0.03%
2,695
-894
CGGR icon
408
Capital Group Growth ETF
CGGR
$22.8B
$977K 0.03%
+21,758
ACWX icon
409
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$973K 0.03%
13,916
+5,355
CCJ icon
410
Cameco
CCJ
$51.7B
$955K 0.03%
8,200
+2,427
NVT icon
411
nVent Electric
NVT
$27B
$948K 0.03%
8,423
+759
SPG icon
412
Simon Property Group
SPG
$65.4B
$948K 0.03%
5,124
-1,375
EOG icon
413
EOG Resources
EOG
$69.7B
$946K 0.03%
8,979
-1,484
AGNC icon
414
AGNC Investment
AGNC
$12.3B
$935K 0.03%
78,390
+3,803
LNC icon
415
Lincoln National
LNC
$6.87B
$933K 0.03%
22,818
+620
CYBR
416
DELISTED
CyberArk
CYBR
$927K 0.03%
2,043
-32
HON icon
417
Honeywell
HON
$137B
$914K 0.03%
4,165
-255
SBSW icon
418
Sibanye-Stillwater
SBSW
$9.33B
$911K 0.03%
54,300
+4,470
BVN icon
419
Compañía de Minas Buenaventura
BVN
$8.62B
$908K 0.03%
26,192
+2,231
KVUE icon
420
Kenvue
KVUE
$34B
$908K 0.03%
52,765
+5,522
BCS icon
421
Barclays
BCS
$79.4B
$905K 0.03%
34,565
+2,948
JPST icon
422
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$891K 0.03%
17,580
-1,167
COR icon
423
Cencora
COR
$49.7B
$890K 0.03%
2,509
-37
D icon
424
Dominion Energy
D
$54.2B
$889K 0.03%
14,549
+1,418
VOOV icon
425
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$889K 0.03%
4,234
-554
15 16
17
18 19