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
APRW icon
501
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$678K 0.02%
19,387
AER icon
502
AerCap
AER
$22.1B
$677K 0.02%
4,740
-808
MSCI icon
503
MSCI
MSCI
$41.5B
$674K 0.02%
1,119
-144
AOR icon
504
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.29B
$672K 0.02%
10,167
+2,475
KEP icon
505
Korea Electric Power
KEP
$21.1B
$672K 0.02%
35,869
+3,136
PODD icon
506
Insulet
PODD
$16.7B
$672K 0.02%
2,336
-430
SDVY icon
507
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$671K 0.02%
16,550
+4,725
BATRK icon
508
Atlanta Braves Holdings Series B
BATRK
$2.8B
$671K 0.02%
16,743
+323
EMXC icon
509
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$669K 0.02%
8,649
+60
ELF icon
510
e.l.f. Beauty
ELF
$4.56B
$667K 0.02%
7,413
+875
CGCP icon
511
Capital Group Core Plus Income ETF
CGCP
$7.14B
$667K 0.02%
+29,371
RIVN icon
512
Rivian
RIVN
$19.7B
$663K 0.02%
39,799
-430
UDEC
513
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$663K 0.02%
16,600
DGS icon
514
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$663K 0.02%
11,169
-42,251
GD icon
515
General Dynamics
GD
$97.9B
$661K 0.02%
1,798
-312
EXPE icon
516
Expedia Group
EXPE
$29.6B
$659K 0.02%
+2,312
SCHO icon
517
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$659K 0.02%
27,040
-18,987
FSMD icon
518
Fidelity Small-Mid Multifactor ETF
FSMD
$2.1B
$658K 0.02%
14,207
+966
WTV icon
519
WisdomTree US Value Fund
WTV
$2.47B
$657K 0.02%
6,831
+1,984
CBRE icon
520
CBRE Group
CBRE
$40.4B
$656K 0.02%
3,823
-91
QBTS icon
521
D-Wave Quantum
QBTS
$7.04B
$651K 0.02%
22,573
+2,397
ICE icon
522
Intercontinental Exchange
ICE
$94.4B
$650K 0.02%
3,734
+511
DGCB icon
523
Dimensional Global Credit ETF
DGCB
$899M
$647K 0.02%
+11,877
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$646K 0.02%
7,868
-1,348
SMFG icon
525
Sumitomo Mitsui Financial
SMFG
$129B
$645K 0.02%
30,258
+2,467
19 20
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