DAS

Diversify Advisory Services Portfolio holdings

AUM $2.61B
This Quarter Return
+4.99%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
-$14.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.9%
Holding
690
New
63
Increased
230
Reduced
305
Closed
58

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$30.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$21.7M
3
META icon
Meta Platforms (Facebook)
META
$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
5
INDA icon
iShares MSCI India ETF
INDA
$12.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$34.5M
2
AMZN icon
Amazon
AMZN
$21.7M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$20.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$19M
5
PINK icon
Simplify Health Care ETF
PINK
$15.4M

Sector Composition

1 Technology 20.62%
2 Communication Services 6.06%
3 Financials 4.78%
4 Consumer Discretionary 4.32%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSF icon
451
Bain Capital Specialty
BCSF
$1.01B
$366K 0.02%
21,729
+1,978
+10% +$33.3K
TEVA icon
452
Teva Pharmaceuticals
TEVA
$21.5B
$365K 0.02%
19,859
+9,693
+95% +$178K
NEM icon
453
Newmont
NEM
$83.3B
$364K 0.02%
6,208
-186
-3% -$10.9K
ILCB icon
454
iShares Morningstar US Equity ETF
ILCB
$1.1B
$364K 0.02%
4,517
-750
-14% -$60.4K
LCTD icon
455
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$240M
$363K 0.02%
7,743
-769
-9% -$36.1K
PDBC icon
456
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$357K 0.02%
25,931
-1,505,578
-98% -$20.7M
FTA icon
457
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$356K 0.02%
4,500
– –
SPSC icon
458
SPS Commerce
SPSC
$4.18B
$355K 0.02%
1,852
-73
-4% -$14K
SHYL icon
459
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
$354K 0.02%
7,843
+322
+4% +$14.5K
KLAC icon
460
KLA
KLAC
$112B
$354K 0.02%
528
-218
-29% -$146K
SPSB icon
461
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$354K 0.02%
11,778
+381
+3% +$11.4K
PH icon
462
Parker-Hannifin
PH
$96.2B
$351K 0.02%
558
+128
+30% +$80.5K
BMA icon
463
Banco Macro
BMA
$3.7B
$347K 0.02%
4,786
-1,751
-27% -$127K
UAL icon
464
United Airlines
UAL
$33.9B
$345K 0.02%
4,638
-75
-2% -$5.59K
CYBR icon
465
CyberArk
CYBR
$22.8B
$344K 0.02%
1,150
+3
+0.3% +$899
IWN icon
466
iShares Russell 2000 Value ETF
IWN
$11.7B
$344K 0.02%
2,070
-43
-2% -$7.15K
KOCT icon
467
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$344K 0.02%
11,295
– –
SONY icon
468
Sony
SONY
$162B
$344K 0.02%
19,214
+14,930
+349% +$267K
CPRT icon
469
Copart
CPRT
$46.9B
$343K 0.02%
6,582
-1,725
-21% -$89.8K
BUFQ icon
470
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$343K 0.02%
11,151
+859
+8% +$26.4K
QQQX icon
471
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$342K 0.02%
13,470
+100
+0.7% +$2.54K
IYC icon
472
iShares US Consumer Discretionary ETF
IYC
$1.71B
$339K 0.02%
+3,870
New +$339K
SUSB icon
473
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$339K 0.02%
13,610
+2,457
+22% +$61.2K
MMM icon
474
3M
MMM
$82.2B
$339K 0.02%
2,571
+38
+2% +$5.01K
TLH icon
475
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$335K 0.02%
3,227
+217
+7% +$22.5K
17 18
19
20 21