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
$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
FOXA icon
551
Fox Class A
FOXA
$26.5B
$592K 0.02%
8,219
-324
TSCO icon
552
Tractor Supply
TSCO
$17.1B
$590K 0.02%
11,562
+1,079
VNLA icon
553
Janus Henderson Short Duration Income ETF
VNLA
$3.22B
$589K 0.02%
+11,963
ARCC icon
554
Ares Capital
ARCC
$13.8B
$589K 0.02%
28,186
+563
MPLX icon
555
MPLX
MPLX
$56.5B
$588K 0.02%
10,399
+436
GWW icon
556
W.W. Grainger
GWW
$55.4B
$586K 0.02%
548
+154
DFAR icon
557
Dimensional US Real Estate ETF
DFAR
$1.7B
$585K 0.02%
+24,425
SLB icon
558
SLB Ltd
SLB
$82.5B
$584K 0.02%
12,500
+317
PNC icon
559
PNC Financial Services
PNC
$89.3B
$584K 0.02%
2,617
+431
RITM icon
560
Rithm Capital
RITM
$5.49B
$578K 0.02%
49,158
+2,293
CGMS icon
561
Capital Group US Multi-Sector Income ETF
CGMS
$4.7B
$578K 0.02%
+20,843
DFEB icon
562
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$573K 0.02%
11,920
RPG icon
563
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$572K 0.02%
11,696
+452
MMM icon
564
3M
MMM
$76.4B
$572K 0.02%
3,408
+708
OLLI icon
565
Ollie's Bargain Outlet
OLLI
$5.07B
$572K 0.02%
4,903
+151
ONEV icon
566
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$498M
$569K 0.02%
+4,095
GQRE icon
567
FlexShares Global Quality Real Estate Index Fund
GQRE
$386M
$569K 0.02%
+9,241
GILD icon
568
Gilead Sciences
GILD
$169B
$566K 0.02%
4,533
+569
WEC icon
569
WEC Energy
WEC
$37.1B
$562K 0.02%
5,176
-1,790
BBJP icon
570
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$562K 0.02%
8,052
+1,137
RGEN icon
571
Repligen
RGEN
$7.09B
$557K 0.02%
3,439
+425
FUTU icon
572
Futu Holdings
FUTU
$20.3B
$556K 0.02%
3,235
+297
SPTL icon
573
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$555K 0.02%
20,868
-1,083
ESGE icon
574
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$553K 0.02%
11,840
-174
NXPI icon
575
NXP Semiconductors
NXPI
$76.6B
$553K 0.02%
2,331
-1,479
21 22
23
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