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
VIOO icon
626
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$450K 0.01%
3,791
+129
SPTI icon
627
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$449K 0.01%
15,620
-428
CWAN icon
628
Clearwater Analytics
CWAN
$6.88B
$449K 0.01%
18,508
-9,127
PDEC icon
629
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$447K 0.01%
10,225
-400
GFEB icon
630
FT Vest US Equity Moderate Buffer ETF February
GFEB
$325M
$447K 0.01%
10,690
FLOT icon
631
iShares Floating Rate Bond ETF
FLOT
$9.21B
$447K 0.01%
8,773
-878
GIS icon
632
General Mills
GIS
$23.2B
$445K 0.01%
10,006
+110
LEN icon
633
Lennar Class A
LEN
$24.7B
$445K 0.01%
3,754
-939
HWKN icon
634
Hawkins
HWKN
$3.2B
$443K 0.01%
2,917
+321
ARKX icon
635
ARK Space & Defense Innovation ETF
ARKX
$728M
$441K 0.01%
+12,547
AMX icon
636
America Movil
AMX
$71.5B
$441K 0.01%
21,577
+62
INTC icon
637
Intel
INTC
$228B
$441K 0.01%
9,392
+1,232
SCHB icon
638
Schwab US Broad Market ETF
SCHB
$38.2B
$440K 0.01%
16,471
+6,295
MGC icon
639
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$440K 0.01%
1,737
+20
NFJ
640
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$436K 0.01%
32,769
-5,100
KT icon
641
KT
KT
$10.7B
$435K 0.01%
22,344
+342
TQQQ icon
642
ProShares UltraPro QQQ
TQQQ
$27.2B
$435K 0.01%
8,033
+2,499
UBS icon
643
UBS Group
UBS
$119B
$434K 0.01%
9,157
+1,457
QEFA icon
644
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$434K 0.01%
+4,637
VEON icon
645
VEON
VEON
$3.66B
$432K 0.01%
7,921
+685
FNGS icon
646
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$486M
$431K 0.01%
6,458
+77
FSEP icon
647
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$431K 0.01%
8,282
CB icon
648
Chubb
CB
$128B
$430K 0.01%
1,431
+32
KD icon
649
Kyndryl
KD
$2.95B
$430K 0.01%
17,056
-213,346
NVDL icon
650
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.94B
$429K 0.01%
4,921
+2,325
24 25
26
27 28