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
KEP icon
551
Korea Electric Power
KEP
$22.2B
$522K 0.02%
32,733
+7,193
SBSW icon
552
Sibanye-Stillwater
SBSW
$8.94B
$521K 0.02%
+49,830
DFAT icon
553
Dimensional US Targeted Value ETF
DFAT
$11.9B
$520K 0.02%
9,120
-250
PJT icon
554
PJT Partners
PJT
$4.26B
$519K 0.02%
3,196
+211
RITM icon
555
Rithm Capital
RITM
$6.14B
$519K 0.02%
46,865
+4,944
CMS icon
556
CMS Energy
CMS
$21.6B
$518K 0.02%
7,153
-2,875
HALO icon
557
Halozyme
HALO
$7.37B
$512K 0.02%
7,741
+812
BR icon
558
Broadridge
BR
$26.5B
$512K 0.02%
2,316
-1,447
VOE icon
559
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$510K 0.02%
2,965
+113
SQM icon
560
Sociedad Química y Minera de Chile
SQM
$17.1B
$507K 0.02%
10,437
+30
MPLX icon
561
MPLX
MPLX
$56.7B
$507K 0.02%
9,963
+1,240
PSA icon
562
Public Storage
PSA
$47.9B
$504K 0.02%
1,817
-143
CWAN icon
563
Clearwater Analytics
CWAN
$6.31B
$502K 0.02%
27,635
+3,088
AOR icon
564
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$501K 0.02%
7,692
+1,523
SPOT icon
565
Spotify
SPOT
$114B
$498K 0.02%
774
-14
RYAAY icon
566
Ryanair
RYAAY
$35.1B
$496K 0.02%
7,625
+1,378
BLOK icon
567
Amplify Blockchain Technology ETF
BLOK
$1.2B
$495K 0.02%
7,025
+3,044
STIP icon
568
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$492K 0.02%
4,783
-1,713
FLOT icon
569
iShares Floating Rate Bond ETF
FLOT
$8.96B
$491K 0.02%
9,651
+399
LCTU icon
570
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$490K 0.02%
6,588
-3,197
NFJ
571
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$490K 0.02%
37,869
-200
AMX icon
572
America Movil
AMX
$64.6B
$487K 0.02%
21,515
MAGS icon
573
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.13B
$487K 0.02%
7,088
+264
FTEC icon
574
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$484K 0.02%
2,040
GILD icon
575
Gilead Sciences
GILD
$151B
$484K 0.02%
3,964
-332
21 22
23
24 25