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
WTPI
476
WisdomTree Equity Premium Income Fund
WTPI
$336M
$674K 0.02%
20,020
-2,804
CYD icon
477
China Yuchai International
CYD
$1.31B
$671K 0.02%
+17,901
QBTS icon
478
D-Wave Quantum
QBTS
$9.71B
$668K 0.02%
20,176
+2,221
APRW icon
479
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$168M
$667K 0.02%
19,387
-2,972
IQM icon
480
Franklin Intelligent Machines ETF
IQM
$54.3M
$664K 0.02%
6,946
+1,351
DBEF icon
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$663K 0.02%
13,779
HIMU
482
iShares High Yield Muni Active ETF
HIMU
$2.34B
$647K 0.02%
+13,158
UDEC icon
483
Innovator US Equity Ultra Buffer ETF December
UDEC
$232M
$646K 0.02%
16,600
-600
NVS icon
484
Novartis
NVS
$253B
$643K 0.02%
5,192
-2,184
AMP icon
485
Ameriprise Financial
AMP
$44.1B
$641K 0.02%
1,418
+606
VO icon
486
Vanguard Mid-Cap ETF
VO
$90B
$637K 0.02%
2,198
-846
LOW icon
487
Lowe's Companies
LOW
$139B
$633K 0.02%
2,687
-166
DUK icon
488
Duke Energy
DUK
$89B
$630K 0.02%
5,091
-175
BJ icon
489
BJs Wholesale Club
BJ
$11.8B
$628K 0.02%
6,920
+849
STE icon
490
Steris
STE
$25.9B
$627K 0.02%
2,643
+228
ECL icon
491
Ecolab
ECL
$73.2B
$627K 0.02%
2,436
-962
EMXC icon
492
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$627K 0.02%
8,589
+3,196
QJUN icon
493
FT Vest Growth-100 Buffer ETF June
QJUN
$576M
$626K 0.02%
19,815
-10,917
SUSC icon
494
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$624K 0.02%
26,637
-5,087
TEL icon
495
TE Connectivity
TEL
$69.8B
$619K 0.02%
2,509
-647
BTI icon
496
British American Tobacco
BTI
$124B
$617K 0.02%
11,771
+7,401
BMY icon
497
Bristol-Myers Squibb
BMY
$106B
$617K 0.02%
13,409
+140
MSI icon
498
Motorola Solutions
MSI
$61.9B
$616K 0.02%
1,574
-544
MNST icon
499
Monster Beverage
MNST
$72.5B
$613K 0.02%
9,217
-1,190
BSY icon
500
Bentley Systems
BSY
$13B
$612K 0.02%
+12,176
18 19
20
21 22