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
SBAC icon
601
SBA Communications
SBAC
$21.2B
$213K 0.01%
+892
FTA icon
602
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$212K 0.01%
2,888
-616
IWP icon
603
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$208K 0.01%
+1,717
SPAB icon
604
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$207K 0.01%
+8,111
EXR icon
605
Extra Space Storage
EXR
$32B
$207K 0.01%
+1,463
TOPT
606
iShares Top 20 U.S. Stocks ETF
TOPT
$327M
$207K 0.01%
+8,609
IBMO icon
607
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$523M
$206K 0.01%
8,077
+47
MAGS icon
608
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$206K 0.01%
4,423
+309
USHY icon
609
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$206K 0.01%
+5,593
ALLE icon
610
Allegion
ALLE
$15.1B
$206K 0.01%
+1,490
USB icon
611
US Bancorp
USB
$73.6B
$205K 0.01%
5,070
-11,971
VV icon
612
Vanguard Large-Cap ETF
VV
$46.3B
$205K 0.01%
804
+22
BEPC icon
613
Brookfield Renewable
BEPC
$7.09B
$203K 0.01%
7,033
-685
SMPL icon
614
Simply Good Foods
SMPL
$2.56B
$201K 0.01%
+5,608
SYK icon
615
Stryker
SYK
$145B
$200K 0.01%
+540
HST icon
616
Host Hotels & Resorts
HST
$11.4B
$199K 0.01%
+14,161
GNL icon
617
Global Net Lease
GNL
$1.68B
$194K 0.01%
25,729
+548
KC
618
Kingsoft Cloud Holdings
KC
$3.63B
$190K 0.01%
+15,298
OUT icon
619
Outfront Media
OUT
$3.08B
$189K 0.01%
12,267
-15,248
OBDC icon
620
Blue Owl Capital
OBDC
$6.62B
$188K 0.01%
13,284
-67,722
TEVA icon
621
Teva Pharmaceuticals
TEVA
$21.8B
$160K 0.01%
10,294
-10,061
RITM icon
622
Rithm Capital
RITM
$5.74B
$158K 0.01%
14,207
-3,459
LYG icon
623
Lloyds Banking Group
LYG
$66.7B
$121K 0.01%
30,428
-2,256
PCT icon
624
PureCycle Technologies
PCT
$2.36B
$115K 0.01%
+16,473
INSG icon
625
Inseego
INSG
$223M
$107K 0.01%
12,750
23 24
25
26 27