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
PTC icon
576
PTC
PTC
$19.4B
$552K 0.02%
3,313
+351
JEPQ icon
577
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$549K 0.02%
9,323
+1,411
BLOK icon
578
Amplify Blockchain Technology ETF
BLOK
$1B
$549K 0.02%
8,341
+1,316
TIGR
579
UP Fintech Holding
TIGR
$1.3B
$544K 0.02%
59,749
+6,212
HIMS icon
580
Hims & Hers Health
HIMS
$5.05B
$541K 0.02%
17,230
+3,461
SLF icon
581
Sun Life Financial
SLF
$35.9B
$539K 0.02%
8,580
+12
LDUR icon
582
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$535K 0.02%
+5,568
MSI icon
583
Motorola Solutions
MSI
$76.3B
$534K 0.02%
1,334
-240
HYMB icon
584
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$533K 0.02%
21,132
-1,485
IDV icon
585
iShares International Select Dividend ETF
IDV
$7.81B
$531K 0.02%
13,151
-4,865
PINS icon
586
Pinterest
PINS
$13.1B
$531K 0.02%
20,485
-125
IVOO icon
587
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$526K 0.02%
4,437
+116
VOE icon
588
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$526K 0.02%
2,839
-126
IWP icon
589
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$525K 0.02%
3,714
-600
NET icon
590
Cloudflare
NET
$70.9B
$525K 0.02%
2,851
-46
RDDT icon
591
Reddit
RDDT
$26.5B
$523K 0.02%
+2,265
KRMN
592
Karman Holdings
KRMN
$13.3B
$522K 0.02%
+4,815
OMF icon
593
OneMain Financial
OMF
$6.26B
$521K 0.02%
7,972
-3,382
NVS icon
594
Novartis
NVS
$306B
$520K 0.02%
3,602
-1,590
ALB icon
595
Albemarle
ALB
$20B
$518K 0.02%
3,175
-2,365
UBER icon
596
Uber
UBER
$152B
$517K 0.02%
6,094
-4,286
CASY icon
597
Casey's General Stores
CASY
$24.6B
$517K 0.02%
807
-34
CGGO icon
598
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$514K 0.02%
+14,198
MAGS icon
599
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.54B
$511K 0.02%
7,872
+784
GRMN icon
600
Garmin
GRMN
$46.9B
$511K 0.02%
2,411
-1,319
22 23
24
25 26