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
DJUN icon
426
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$795K 0.03%
17,000
ELF icon
427
e.l.f. Beauty
ELF
$4.76B
$791K 0.03%
6,538
+231
VB icon
428
Vanguard Small-Cap ETF
VB
$69.4B
$786K 0.03%
3,088
+401
GRMN icon
429
Garmin
GRMN
$39B
$785K 0.03%
3,730
-1,453
DFUS icon
430
Dimensional US Equity ETF
DFUS
$18.1B
$784K 0.03%
10,556
+7
IBIT icon
431
iShares Bitcoin Trust
IBIT
$71.3B
$781K 0.03%
12,910
+2,179
CSX icon
432
CSX Corp
CSX
$67.7B
$780K 0.03%
21,780
-6,749
DFIV icon
433
Dimensional International Value ETF
DFIV
$15.1B
$774K 0.03%
16,692
-361
MPC icon
434
Marathon Petroleum
MPC
$56.4B
$772K 0.03%
3,942
+719
WEC icon
435
WEC Energy
WEC
$34.2B
$770K 0.03%
6,966
-2,048
AOD
436
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$769K 0.03%
80,317
+16,360
BWXT icon
437
BWX Technologies
BWXT
$16.3B
$769K 0.03%
3,561
+658
D icon
438
Dominion Energy
D
$49.8B
$768K 0.03%
13,131
+730
BK icon
439
Bank of New York Mellon
BK
$79.6B
$765K 0.03%
7,080
-170
KVUE icon
440
Kenvue
KVUE
$32.1B
$763K 0.03%
47,243
+4,842
DELL icon
441
Dell
DELL
$93.7B
$758K 0.03%
4,732
-275
ESML icon
442
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$752K 0.03%
16,618
-2,617
FDX icon
443
FedEx
FDX
$65.4B
$751K 0.03%
2,970
-1,014
AGNC icon
444
AGNC Investment
AGNC
$11.4B
$750K 0.03%
74,587
+6,580
KKR icon
445
KKR & Co
KKR
$115B
$748K 0.03%
6,361
+1,698
VBIL
446
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$747K 0.03%
9,906
+4,762
CR icon
447
Crane Co
CR
$10.8B
$745K 0.03%
3,869
+663
F icon
448
Ford
F
$51.9B
$745K 0.03%
57,252
+271
MINT icon
449
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$737K 0.02%
7,350
-7
MSCI icon
450
MSCI
MSCI
$40.5B
$734K 0.02%
1,263
+6
16 17
18
19 20