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
IBDS icon
551
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
– –
-47,042
IBDV icon
552
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
– –
-10,826
IBIT icon
553
iShares Bitcoin Trust
IBIT
$47.9B
– –
-350,570
IBMO icon
554
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
– –
-8,222
IBRX icon
555
ImmunityBio
IBRX
$7.25B
– –
-10,896
ICVT icon
556
iShares Convertible Bond ETF
ICVT
$6.94B
– –
-58,871
IDCC icon
557
InterDigital
IDCC
$6.74B
– –
-3,264
IDN icon
558
Intellicheck
IDN
$83.4M
– –
-13,233
IDV icon
559
iShares International Select Dividend ETF
IDV
$8.38B
– –
-13,151
IDXX icon
560
Idexx Laboratories
IDXX
$44.3B
– –
-1,950
IEF icon
561
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
– –
-66,316
IEI icon
562
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-73,707
IFRA icon
563
iShares US Infrastructure ETF
IFRA
$4.15B
– –
-24,991
IGBH icon
564
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$188M
– –
-8,929
IGEB icon
565
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
– –
-118,345
IGF icon
566
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-11,161
IGIB icon
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
– –
-21,294
IGLB icon
568
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
– –
-70,522
IGM icon
569
iShares Expanded Tech Sector ETF
IGM
$10.4B
– –
-13,461
IGRO icon
570
iShares International Dividend Growth ETF
IGRO
$1.23B
– –
-57,838
IGSB icon
571
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-25,698
IHDG icon
572
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-15,094
IJH icon
573
iShares Core S&P Mid-Cap ETF
IJH
$118B
– –
-89,411
IJR icon
574
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-16,801
ILCB icon
575
iShares Morningstar US Equity ETF
ILCB
$1.25B
– –
-3,213
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