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
IWP icon
501
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$612K 0.02%
4,314
-573
HIMS icon
502
Hims & Hers Health
HIMS
$8.87B
$611K 0.02%
13,769
-22,449
IWB icon
503
iShares Russell 1000 ETF
IWB
$45.6B
$607K 0.02%
1,621
-1
CRH icon
504
CRH
CRH
$84.7B
$601K 0.02%
5,072
-3,286
SCHZ icon
505
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$599K 0.02%
25,590
-108,165
VNET
506
VNET Group
VNET
$2.48B
$597K 0.02%
58,865
+164
CMG icon
507
Chipotle Mexican Grill
CMG
$44.6B
$595K 0.02%
18,893
+6,082
OTF
508
Blue Owl Technology Finance Corp
OTF
$6.84B
$595K 0.02%
41,925
+26,555
SRLN icon
509
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$595K 0.02%
+14,417
SPTL icon
510
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$594K 0.02%
21,951
-228
VMI icon
511
Valmont Industries
VMI
$8.21B
$593K 0.02%
1,444
+178
OLLI icon
512
Ollie's Bargain Outlet
OLLI
$7.59B
$591K 0.02%
4,752
+348
CBRE icon
513
CBRE Group
CBRE
$46.9B
$589K 0.02%
3,914
-36
TPYP icon
514
Tortoise North American Pipeline Fund
TPYP
$712M
$588K 0.02%
17,084
+3,873
ZALT icon
515
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$610M
$587K 0.02%
+18,205
TIGR
516
UP Fintech Holding
TIGR
$1.63B
$584K 0.02%
53,537
-1,114
WHR icon
517
Whirlpool
WHR
$4.21B
$582K 0.02%
8,210
-4,082
FIXD icon
518
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$582K 0.02%
13,089
-2,808
CCJ icon
519
Cameco
CCJ
$40.3B
$582K 0.02%
5,773
+2,534
PTC icon
520
PTC
PTC
$21B
$582K 0.02%
2,962
+330
VPLS icon
521
Vanguard Core Plus Bond ETF
VPLS
$989M
$573K 0.02%
7,307
-58
FSMD icon
522
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$572K 0.02%
13,241
+1,212
FUTU icon
523
Futu Holdings
FUTU
$23.7B
$571K 0.02%
2,938
+226
ALL icon
524
Allstate
ALL
$52.8B
$570K 0.02%
2,983
+1,781
ACWX icon
525
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$569K 0.02%
8,561
+143
19 20
21
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