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
BRSP
626
BrightSpire Capital
BRSP
$689M
$104K 0.01%
20,577
AGNC icon
627
AGNC Investment
AGNC
$10.9B
$91.8K 0.01%
10,120
-1,806
BDJ icon
628
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$85.4K 0.01%
10,301
NAT icon
629
Nordic American Tanker
NAT
$735M
$26K ﹤0.01%
10,100
BNKK
630
Bonk, Inc. Common Stock
BNKK
$38M
$7.11K ﹤0.01%
14,215
AMLP icon
631
Alerian MLP ETF
AMLP
$10.3B
– –
-7,055
ARCC icon
632
Ares Capital
ARCC
$14.1B
– –
-17,775
AZO icon
633
AutoZone
AZO
$66.8B
– –
-180
BAX icon
634
Baxter International
BAX
$11.7B
– –
-9,602
BKR icon
635
Baker Hughes
BKR
$46.6B
– –
-6,794
BSV icon
636
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-2,657
BXMT icon
637
Blackstone Mortgage Trust
BXMT
$3.1B
– –
-10,046
CAR icon
638
Avis
CAR
$5.39B
– –
-3,000
CFG icon
639
Citizens Financial Group
CFG
$21.9B
– –
-4,951
COF icon
640
Capital One
COF
$139B
– –
-2,238
DECK icon
641
Deckers Outdoor
DECK
$15B
– –
-1,241
DELL icon
642
Dell
DELL
$101B
– –
-2,637
DVY icon
643
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,789
ENTG icon
644
Entegris
ENTG
$13.4B
– –
-2,154
IBHF icon
645
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$970M
– –
-10,320
ILCV icon
646
iShares Morningstar Value ETF
ILCV
$1.11B
– –
-4,087
INDA icon
647
iShares MSCI India ETF
INDA
$9.72B
– –
-8,012
ING icon
648
ING
ING
$69.5B
– –
-11,470
IWF icon
649
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-579
IYC icon
650
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-3,930
24 25
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