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
NVO icon
601
Novo Nordisk
NVO
$177B
$510K 0.02%
8,187
-735
PSA icon
602
Public Storage
PSA
$53.8B
$508K 0.02%
1,729
-88
DIHP icon
603
Dimensional International High Profitability ETF
DIHP
$5.47B
$506K 0.02%
+15,429
LECO icon
604
Lincoln Electric
LECO
$14.6B
$504K 0.02%
1,913
+194
BCSF icon
605
Bain Capital Specialty
BCSF
$812M
$503K 0.02%
36,589
-1,477
TEL icon
606
TE Connectivity
TEL
$60.5B
$498K 0.02%
2,068
-441
GNL icon
607
Global Net Lease
GNL
$2.01B
$493K 0.02%
52,020
CRH icon
608
CRH
CRH
$71.3B
$485K 0.02%
3,941
-1,131
TFLO icon
609
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$482K 0.02%
9,536
-870
POOL icon
610
Pool Corp
POOL
$7.99B
$481K 0.02%
1,794
+111
NSC icon
611
Norfolk Southern
NSC
$67.9B
$479K 0.02%
1,647
+44
DSI icon
612
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$477K 0.02%
3,644
-438
ECL icon
613
Ecolab
ECL
$79.5B
$474K 0.02%
1,710
-726
GAP
614
The Gap Inc
GAP
$8.5B
$470K 0.01%
17,596
-1,000
ENTG icon
615
Entegris
ENTG
$17.8B
$470K 0.01%
4,005
+415
DIA icon
616
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$470K 0.01%
+952
TRU icon
617
TransUnion
TRU
$14.6B
$468K 0.01%
5,428
-152
VIV icon
618
Telefônica Brasil
VIV
$25.7B
$468K 0.01%
38,800
+3,842
BNDX icon
619
Vanguard Total International Bond ETF
BNDX
$75.5B
$468K 0.01%
9,635
-65
BSY icon
620
Bentley Systems
BSY
$12.1B
$467K 0.01%
11,924
-252
COWG icon
621
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$463K 0.01%
12,825
+250
BSCS icon
622
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$455K 0.01%
22,060
+3,433
CG icon
623
Carlyle Group
CG
$17.4B
$453K 0.01%
6,897
-746
UFPT icon
624
UFP Technologies
UFPT
$1.66B
$452K 0.01%
1,736
+188
CGIE icon
625
Capital Group International Equity ETF
CGIE
$1.86B
$451K 0.01%
+12,379
23 24
25
26 27