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
OPFI icon
526
OppFi
OPFI
$253M
$645K 0.02%
65,039
-256,597
DUK icon
527
Duke Energy
DUK
$102B
$644K 0.02%
5,405
+314
TMO icon
528
Thermo Fisher Scientific
TMO
$189B
$643K 0.02%
1,039
-1,015
PJT icon
529
PJT Partners
PJT
$3.48B
$639K 0.02%
3,399
+203
WDAY icon
530
Workday
WDAY
$39B
$638K 0.02%
3,413
-321
VO icon
531
Vanguard Mid-Cap ETF
VO
$93.8B
$631K 0.02%
2,102
-96
DGX icon
532
Quest Diagnostics
DGX
$22.1B
$630K 0.02%
3,325
+213
XLB icon
533
State Street Materials Select Sector SPDR ETF
XLB
$6.87B
$630K 0.02%
+12,941
EFA icon
534
iShares MSCI EAFE ETF
EFA
$73.1B
$630K 0.02%
+6,327
RYAAY icon
535
Ryanair
RYAAY
$33B
$626K 0.02%
9,170
+1,545
QJUN icon
536
FT Vest Growth-100 Buffer ETF June
QJUN
$589M
$617K 0.02%
19,275
-540
IWB icon
537
iShares Russell 1000 ETF
IWB
$45.6B
$615K 0.02%
1,622
+1
CX icon
538
Cemex
CX
$15.9B
$615K 0.02%
49,246
+4,123
AWK icon
539
American Water Works
AWK
$26.8B
$614K 0.02%
4,607
-793
HALO icon
540
Halozyme
HALO
$7.95B
$610K 0.02%
8,573
+832
WSM icon
541
Williams-Sonoma
WSM
$22.3B
$609K 0.02%
2,878
+51
PH icon
542
Parker-Hannifin
PH
$118B
$608K 0.02%
644
-523
DUHP icon
543
Dimensional US High Profitability ETF
DUHP
$10.8B
$605K 0.02%
+15,726
SHYL icon
544
Xtrackers Short Duration High Yield Bond ETF
SHYL
$256M
$604K 0.02%
13,373
+753
EQT icon
545
EQT Corp
EQT
$38.8B
$603K 0.02%
11,930
-3,238
ADI icon
546
Analog Devices
ADI
$154B
$597K 0.02%
1,987
-263
ESGD icon
547
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$596K 0.02%
6,047
+150
SONY icon
548
Sony
SONY
$129B
$595K 0.02%
24,745
-800
SUSC icon
549
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$595K 0.02%
25,393
-1,244
ASND icon
550
Ascendis Pharma
ASND
$14.8B
$593K 0.02%
2,881
+224
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