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
ITW icon
651
Illinois Tool Works
ITW
$72.4B
$378K 0.01%
1,555
-883
NOBL icon
652
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$378K 0.01%
3,746
+458
TOTL icon
653
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$376K 0.01%
9,314
-423
BMNR
654
BitMine Immersion Technologies
BMNR
$13.1B
$374K 0.01%
+8,732
NU icon
655
Nu Holdings
NU
$80.9B
$371K 0.01%
22,998
-380
RRC icon
656
Range Resources
RRC
$9.38B
$370K 0.01%
10,017
+732
HEI.A icon
657
HEICO Corp Class A
HEI.A
$34B
$366K 0.01%
1,489
+52
HWM icon
658
Howmet Aerospace
HWM
$76.9B
$366K 0.01%
+1,772
BUFQ icon
659
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.12B
$366K 0.01%
10,310
-2
EPD icon
660
Enterprise Products Partners
EPD
$70.5B
$365K 0.01%
11,957
-489
PJUL icon
661
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$364K 0.01%
7,922
WFG icon
662
West Fraser Timber
WFG
$4.88B
$358K 0.01%
5,966
+2,531
USXF icon
663
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$358K 0.01%
6,073
-3,253
XP icon
664
XP
XP
$9.28B
$357K 0.01%
19,446
-15,160
WRB icon
665
W.R. Berkley
WRB
$25.4B
$356K 0.01%
4,958
+518
PBH icon
666
Prestige Consumer Healthcare
PBH
$2.92B
$354K 0.01%
5,837
+256
NVBW icon
667
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$92.9M
$351K 0.01%
+10,455
RJF icon
668
Raymond James Financial
RJF
$32.1B
$350K 0.01%
2,203
+182
MORN icon
669
Morningstar
MORN
$8.97B
$350K 0.01%
1,641
+74
FXI icon
670
iShares China Large-Cap ETF
FXI
$6.65B
$349K 0.01%
8,771
+1,577
FHI icon
671
Federated Hermes
FHI
$3.94B
$349K 0.01%
7,118
-4,709
SYY icon
672
Sysco
SYY
$35B
$349K 0.01%
4,787
+2,029
DAL icon
673
Delta Air Lines
DAL
$43.8B
$348K 0.01%
5,956
-3,491
VEON icon
674
VEON
VEON
$3.47B
$348K 0.01%
+7,236
PEG icon
675
Public Service Enterprise Group
PEG
$39.7B
$346K 0.01%
4,253
-390
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