DAS

Diversify Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$14.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11M

Top Sells

1
+$18.1M
2
+$18M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.6M

Sector Composition

1 Technology 26.71%
2 Communication Services 5.93%
3 Financials 5.76%
4 Consumer Discretionary 4.31%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
626
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$402K 0.01%
3,662
+120
SPTM icon
627
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$402K 0.01%
4,866
+701
SECT icon
628
Main Sector Rotation ETF
SECT
$2.45B
$400K 0.01%
6,206
-250
PNC icon
629
PNC Financial Services
PNC
$77.8B
$399K 0.01%
2,186
-335
LECO icon
630
Lincoln Electric
LECO
$13.6B
$398K 0.01%
1,719
+193
GNL icon
631
Global Net Lease
GNL
$1.78B
$397K 0.01%
52,020
+39,600
CG icon
632
Carlyle Group
CG
$20.5B
$396K 0.01%
7,643
-1,076
NTES icon
633
NetEase
NTES
$86.9B
$393K 0.01%
2,786
-1,816
VGSH icon
634
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$393K 0.01%
6,692
-8
KDP icon
635
Keurig Dr Pepper
KDP
$39B
$391K 0.01%
14,661
-6
DIAX icon
636
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$389K 0.01%
26,241
CB icon
637
Chubb
CB
$116B
$389K 0.01%
1,399
-83
XSEP icon
638
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$386K 0.01%
9,224
-600
EBAY icon
639
eBay
EBAY
$37.3B
$386K 0.01%
4,664
+2,422
SHEL icon
640
Shell
SHEL
$210B
$386K 0.01%
5,188
+99
CVLT icon
641
Commault Systems
CVLT
$5.36B
$386K 0.01%
2,749
+262
VIG icon
642
Vanguard Dividend Appreciation ETF
VIG
$102B
$385K 0.01%
1,781
+189
S icon
643
SentinelOne
S
$5.03B
$384K 0.01%
21,739
+7,135
BSCS icon
644
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$383K 0.01%
+18,627
BMI icon
645
Badger Meter
BMI
$5.31B
$383K 0.01%
2,103
+191
XLRE icon
646
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$382K 0.01%
9,353
-166
GWW icon
647
W.W. Grainger
GWW
$46.3B
$381K 0.01%
+394
ALLE icon
648
Allegion
ALLE
$13.6B
$380K 0.01%
2,308
+60
AEG icon
649
Aegon
AEG
$12.5B
$380K 0.01%
50,185
+5,166
PNR icon
650
Pentair
PNR
$17B
$380K 0.01%
3,556
-2,592
24 25
26
27 28