DAS

Diversify Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$8.66M
3 +$6.14M
4
TSM icon
TSMC
TSM
+$5.86M
5
SOFI icon
SoFi Technologies
SOFI
+$5.53M

Top Sells

1 +$51.4M
2 +$50.2M
3 +$31.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

1 Technology 23.4%
2 Communication Services 5.49%
3 Financials 5.28%
4 Consumer Discretionary 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THC icon
576
Tenet Healthcare
THC
$18.2B
$230K 0.01%
+1,660
OHI icon
577
Omega Healthcare
OHI
$12B
$230K 0.01%
6,004
-1,373
PCB icon
578
PCB Bancorp
PCB
$292M
$229K 0.01%
11,533
BSJQ icon
579
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$228K 0.01%
9,840
-5,084
BIV icon
580
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$228K 0.01%
2,965
-4,405
GEHC icon
581
GE HealthCare
GEHC
$34.8B
$228K 0.01%
+3,341
CB icon
582
Chubb
CB
$112B
$226K 0.01%
794
-38
OGS icon
583
ONE Gas
OGS
$4.91B
$226K 0.01%
+2,888
MMM icon
584
3M
MMM
$90.4B
$226K 0.01%
+1,630
LCTD icon
585
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$251M
$226K 0.01%
4,692
-1,339
SBRA icon
586
Sabra Healthcare REIT
SBRA
$4.37B
$226K 0.01%
12,878
+689
AEG icon
587
Aegon
AEG
$11.7B
$225K 0.01%
34,484
+8,035
HYDB icon
588
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$224K 0.01%
+4,798
FIDU icon
589
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$223K 0.01%
3,262
-65
MAS icon
590
Masco
MAS
$14.4B
$222K 0.01%
+3,676
WHD icon
591
Cactus
WHD
$2.62B
$222K 0.01%
5,600
+1,545
CASY icon
592
Casey's General Stores
CASY
$20.1B
$220K 0.01%
+476
SPG icon
593
Simon Property Group
SPG
$58.2B
$220K 0.01%
1,401
-136
AES icon
594
AES
AES
$10.1B
$217K 0.01%
20,904
+1,006
CNC icon
595
Centene
CNC
$16.5B
$217K 0.01%
3,658
+37
LECO icon
596
Lincoln Electric
LECO
$13.2B
$216K 0.01%
+1,176
UGI icon
597
UGI
UGI
$7.08B
$216K 0.01%
+6,609
FTI icon
598
TechnipFMC
FTI
$16.4B
$216K 0.01%
7,506
+362
BSMQ icon
599
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$213K 0.01%
9,103
+82
WSO icon
600
Watsco Inc
WSO
$14.3B
$213K 0.01%
+467