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
ZALT icon
476
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$687M
$756K 0.02%
23,055
+4,850
RMT
477
Royce Micro-Cap Trust
RMT
$621M
$756K 0.02%
65,302
AOD
478
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$755K 0.02%
76,134
-4,183
SE icon
479
Sea Limited
SE
$53.3B
$753K 0.02%
6,204
+795
FDX icon
480
FedEx
FDX
$84.9B
$750K 0.02%
2,435
-535
WDC icon
481
Western Digital
WDC
$88.8B
$740K 0.02%
+3,340
SNPS icon
482
Synopsys
SNPS
$83.8B
$736K 0.02%
1,425
-410
IMCB icon
483
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$735K 0.02%
8,540
-20
KHPI
484
Kensington Hedged Premium Income ETF
KHPI
$316M
$735K 0.02%
+28,476
BTI icon
485
British American Tobacco
BTI
$126B
$733K 0.02%
12,593
+822
RELX icon
486
RELX
RELX
$64.2B
$733K 0.02%
17,610
-7,186
TPYP icon
487
Tortoise North American Pipeline Fund
TPYP
$845M
$733K 0.02%
20,265
+3,181
CDNS icon
488
Cadence Design Systems
CDNS
$82.2B
$731K 0.02%
2,304
-1,813
FBTC icon
489
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$731K 0.02%
8,781
-224,671
MCO icon
490
Moody's
MCO
$83.7B
$722K 0.02%
1,339
-368
VMI icon
491
Valmont Industries
VMI
$8.28B
$717K 0.02%
1,615
+171
BJ icon
492
BJs Wholesale Club
BJ
$12.7B
$712K 0.02%
7,627
+707
OCTW icon
493
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
$704K 0.02%
17,911
DFGP icon
494
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$701K 0.02%
+12,899
OXY icon
495
Occidental Petroleum
OXY
$54.3B
$697K 0.02%
16,320
-304
IGF icon
496
iShares Global Infrastructure ETF
IGF
$9.92B
$695K 0.02%
11,161
+139
DBEF icon
497
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$694K 0.02%
13,779
VNET
498
VNET Group
VNET
$2.63B
$688K 0.02%
65,158
+6,293
HIMU
499
iShares High Yield Muni Active ETF
HIMU
$2.62B
$681K 0.02%
13,850
+692
BMY icon
500
Bristol-Myers Squibb
BMY
$123B
$679K 0.02%
12,284
-1,125
18 19
20
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