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
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.3M
3
+$15.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.9M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.15M

Sector Composition

1 Technology 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
4 Consumer Discretionary 4.3%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
476
WisdomTree Equity Premium Income Fund
WTPI
$424M
$674K 0.02%
20,020
-2,804
CYD icon
477
China Yuchai International
CYD
$1.42B
$671K 0.02%
+17,901
QBTS icon
478
D-Wave Quantum
QBTS
$5.28B
$668K 0.02%
20,176
+2,221
APRW icon
479
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$168M
$667K 0.02%
19,387
-2,972
IQM icon
480
Franklin Intelligent Machines ETF
IQM
$70.2M
$664K 0.02%
6,946
+1,351
DBEF icon
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.11B
$663K 0.02%
13,779
HIMU
482
iShares High Yield Muni Active ETF
HIMU
$2.11B
$647K 0.02%
+13,158
UDEC
483
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
$646K 0.02%
16,600
-600
NVS icon
484
Novartis
NVS
$287B
$643K 0.02%
5,192
-2,184
AMP icon
485
Ameriprise Financial
AMP
$40.2B
$641K 0.02%
1,418
+606
VO icon
486
Vanguard Mid-Cap ETF
VO
$90.6B
$637K 0.02%
2,198
-846
LOW icon
487
Lowe's Companies
LOW
$132B
$633K 0.02%
2,687
-166
DUK icon
488
Duke Energy
DUK
$101B
$630K 0.02%
5,091
-175
BJ icon
489
BJs Wholesale Club
BJ
$13.1B
$628K 0.02%
6,920
+849
STE icon
490
Steris
STE
$21.7B
$627K 0.02%
2,643
+228
ECL icon
491
Ecolab
ECL
$74.8B
$627K 0.02%
2,436
-962
EMXC icon
492
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.9B
$627K 0.02%
8,589
+3,196
QJUN icon
493
FT Vest Growth-100 Buffer ETF June
QJUN
$565M
$626K 0.02%
19,815
-10,917
SUSC icon
494
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$624K 0.02%
26,637
-5,087
TEL icon
495
TE Connectivity
TEL
$59.7B
$619K 0.02%
2,509
-647
BTI icon
496
British American Tobacco
BTI
$125B
$617K 0.02%
11,771
+7,401
BMY icon
497
Bristol-Myers Squibb
BMY
$122B
$617K 0.02%
13,409
+140
MSI icon
498
Motorola Solutions
MSI
$74.3B
$616K 0.02%
1,574
-544
MNST icon
499
Monster Beverage
MNST
$70.8B
$613K 0.02%
9,217
-1,190
BSY icon
500
Bentley Systems
BSY
$10.6B
$612K 0.02%
+12,176
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