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
CEG icon
451
Constellation Energy
CEG
$117B
$810K 0.03%
2,633
-137
AGGY icon
452
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
$810K 0.03%
18,350
-2,398
DJUN icon
453
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$809K 0.03%
17,000
ALL icon
454
Allstate
ALL
$55.1B
$805K 0.03%
4,185
+1,202
EFAV icon
455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$800K 0.03%
9,161
-660
MET icon
456
MetLife
MET
$46.8B
$799K 0.03%
10,411
-1,414
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$795K 0.03%
8,261
-1,069
BXMT icon
458
Blackstone Mortgage Trust
BXMT
$3.24B
$793K 0.03%
40,414
+2,098
MPC icon
459
Marathon Petroleum
MPC
$63.6B
$792K 0.03%
4,512
+570
XME icon
460
State Street SPDR S&P Metals & Mining ETF
XME
$4.37B
$792K 0.03%
+6,381
NU icon
461
Nu Holdings
NU
$71.2B
$792K 0.03%
47,705
+24,707
MAR icon
462
Marriott International
MAR
$87.1B
$791K 0.03%
2,427
+768
MINT icon
463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$790K 0.03%
7,854
+504
B
464
Barrick Mining
B
$76.7B
$790K 0.03%
16,203
+8,049
XLI icon
465
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$783K 0.02%
4,692
-1,107
VBIL
466
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
$781K 0.02%
10,340
+434
STE icon
467
Steris
STE
$22.6B
$771K 0.02%
2,871
+228
IRM icon
468
Iron Mountain
IRM
$31.1B
$771K 0.02%
8,037
-7,656
AVEM icon
469
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$770K 0.02%
9,470
-5,317
F icon
470
Ford
F
$48.6B
$770K 0.02%
56,582
-670
IHDG icon
471
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$769K 0.02%
+15,094
JHMM icon
472
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$763K 0.02%
+11,065
BEP icon
473
Brookfield Renewable
BEP
$9.25B
$763K 0.02%
27,045
-1,334
GCOW icon
474
Pacer Global Cash Cows Dividend ETF
GCOW
$3.13B
$759K 0.02%
17,940
+530
VFMO icon
475
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$759K 0.02%
3,671
+21
17 18
19
20 21