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
$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
CSMD icon
426
Congress SMid Growth ETF
CSMD
$461M
$889K 0.03%
25,784
-1,190
DFIV icon
427
Dimensional International Value ETF
DFIV
$17.8B
$888K 0.03%
17,209
+517
KKR icon
428
KKR & Co
KKR
$81.1B
$885K 0.03%
6,733
+372
VBK icon
429
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$881K 0.03%
2,710
+48
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$878K 0.03%
10,828
-3,114
ELV icon
431
Elevance Health
ELV
$63.9B
$876K 0.03%
+2,336
UL icon
432
Unilever
UL
$145B
$874K 0.03%
13,543
-1,054
FVAL icon
433
Fidelity Value Factor ETF
FVAL
$1.13B
$869K 0.03%
+11,876
BWXT icon
434
BWX Technologies
BWXT
$17.9B
$860K 0.03%
3,947
+386
TSLX icon
435
Sixth Street Specialty
TSLX
$1.74B
$858K 0.03%
38,454
+2,269
ETN icon
436
Eaton
ETN
$137B
$856K 0.03%
2,490
-1,798
PAYX icon
437
Paychex
PAYX
$36.2B
$845K 0.03%
7,600
-644
CYD icon
438
China Yuchai International
CYD
$1.55B
$841K 0.03%
19,604
+1,703
BSX icon
439
Boston Scientific
BSX
$107B
$841K 0.03%
9,544
+92
CR icon
440
Crane Co
CR
$11B
$838K 0.03%
4,038
+169
LOW icon
441
Lowe's Companies
LOW
$141B
$837K 0.03%
3,015
+328
AMP icon
442
Ameriprise Financial
AMP
$42.4B
$835K 0.03%
1,640
+222
MNST icon
443
Monster Beverage
MNST
$74B
$829K 0.03%
10,611
+1,394
MDLZ icon
444
Mondelez International
MDLZ
$74.9B
$829K 0.03%
14,478
-2,697
CRWV
445
CoreWeave Inc
CRWV
$39.1B
$827K 0.03%
8,165
-43,008
AON icon
446
Aon
AON
$73B
$825K 0.03%
2,399
-230
ESML icon
447
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$820K 0.03%
16,650
+32
BK icon
448
Bank of New York Mellon
BK
$79.3B
$819K 0.03%
6,747
-333
WTPI
449
WisdomTree Equity Premium Income Fund
WTPI
$440M
$816K 0.03%
24,234
+4,214
CSX icon
450
CSX Corp
CSX
$74.3B
$810K 0.03%
22,350
+570
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