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
BNDX icon
576
Vanguard Total International Bond ETF
BNDX
$73.6B
$482K 0.02%
9,700
+309
AMT icon
577
American Tower
AMT
$83.8B
$480K 0.02%
2,716
-895
SLV icon
578
iShares Silver Trust
SLV
$29.9B
$479K 0.02%
10,953
+4,752
COO icon
579
Cooper Companies
COO
$15.9B
$478K 0.02%
6,845
+676
BBJP icon
580
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$477K 0.02%
6,915
-188
IVOO icon
581
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$474K 0.02%
4,321
+124
ICE icon
582
Intercontinental Exchange
ICE
$89.4B
$469K 0.02%
3,223
+1,422
FNGS icon
583
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$536M
$466K 0.02%
6,381
-683
JEPQ icon
584
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$465K 0.02%
7,912
+1,281
SPTI icon
585
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$463K 0.02%
16,048
-253
COWG icon
586
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$461K 0.02%
12,575
+3,180
GIS icon
587
General Mills
GIS
$24.3B
$459K 0.02%
9,896
-2,496
CX icon
588
Cemex
CX
$15.9B
$458K 0.02%
+45,123
MSTR icon
589
Strategy Inc
MSTR
$51.5B
$458K 0.02%
1,730
+970
NGVC icon
590
Vitamin Cottage Natural Grocers
NGVC
$575M
$457K 0.02%
13,861
+3,934
TRU icon
591
TransUnion
TRU
$16.1B
$455K 0.02%
5,580
-84
SMFG icon
592
Sumitomo Mitsui Financial
SMFG
$120B
$454K 0.02%
27,791
+2,118
HDB icon
593
HDFC Bank
HDB
$180B
$453K 0.02%
12,413
-3,135
RGEN icon
594
Repligen
RGEN
$9.17B
$453K 0.02%
3,014
+1,299
PDEC icon
595
Innovator US Equity Power Buffer ETF December
PDEC
$931M
$452K 0.02%
10,625
NSC icon
596
Norfolk Southern
NSC
$66.3B
$452K 0.02%
1,603
+7
SLB icon
597
SLB Ltd
SLB
$57B
$451K 0.02%
12,183
+857
SMLF icon
598
iShares US Small Cap Equity Factor ETF
SMLF
$2.8B
$449K 0.02%
6,054
-2,388
KTOS icon
599
Kratos Defense & Security Solutions
KTOS
$12.9B
$449K 0.02%
4,927
-281
PCG icon
600
PG&E
PCG
$33.1B
$445K 0.01%
27,969
-3,236
22 23
24
25 26