DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.27M
3
+$5.3M
4
AFRM icon
Affirm
AFRM
+$3.44M
5
MPT
Medical Properties Trust
MPT
+$1.58M

Top Sells

1
+$206M
2
+$123M
3
+$103M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$91M
5
GLD icon
SPDR Gold Trust
GLD
+$88.4M

Sector Composition

1 Technology 56.58%
2 Communication Services 13.31%
3 Financials 7.72%
4 Consumer Discretionary 6.25%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
526
Shell
SHEL
$237B
– –
-5,157
SHW icon
527
Sherwin-Williams
SHW
$75.3B
– –
-1,190
SHYD icon
528
VanEck Short High Yield Muni ETF
SHYD
$426M
– –
-43,502
SHYL icon
529
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
– –
-13,373
SITM icon
530
SiTime
SITM
$16.5B
– –
-587
SJNK icon
531
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
– –
-122,349
HEFA icon
532
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
– –
-7,121
HEQT icon
533
Simplify Hedged Equity ETF
HEQT
$321M
– –
-10,784
HFXI icon
534
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.69B
– –
-249,631
HGER icon
535
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
– –
-14,358
HIMS icon
536
Hims & Hers Health
HIMS
$6.06B
– –
-17,230
HLNE icon
537
Hamilton Lane
HLNE
$3.52B
– –
-8,532
HMY icon
538
Harmony Gold Mining
HMY
$9.82B
– –
-48,741
HOOD icon
539
Robinhood
HOOD
$74.3B
– –
-9,109
HWKN icon
540
Hawkins
HWKN
$3.24B
– –
-2,917
HWM icon
541
Howmet Aerospace
HWM
$101B
– –
-1,770
HYDB icon
542
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-8,053
HYG icon
543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-10,828
HYGH icon
544
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
– –
-3,351
HYGW icon
545
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
– –
-142,381
HYLB icon
546
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
– –
-35,220
HYMB icon
547
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-21,132
IAGG icon
548
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
– –
-22,693
IAU icon
549
iShares Gold Trust
IAU
$67.1B
– –
-105,966
IBDR icon
550
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
– –
-42,967
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