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
ARKQ icon
651
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$428K 0.01%
+3,193
SFM icon
652
Sprouts Farmers Market
SFM
$7.36B
$428K 0.01%
+5,445
FTEC icon
653
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$427K 0.01%
1,889
-151
PBH icon
654
Prestige Consumer Healthcare
PBH
$3.13B
$427K 0.01%
6,559
+722
SHW icon
655
Sherwin-Williams
SHW
$82.6B
$426K 0.01%
1,190
-91
CGMM
656
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.62B
$425K 0.01%
+13,796
PAC icon
657
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$424K 0.01%
1,605
+17
VIG icon
658
Vanguard Dividend Appreciation ETF
VIG
$103B
$424K 0.01%
1,878
+97
AMT icon
659
American Tower
AMT
$87B
$421K 0.01%
2,292
-424
XLRE icon
660
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$421K 0.01%
9,968
+615
NTAP icon
661
NetApp
NTAP
$19.9B
$420K 0.01%
4,043
-1,970
AEG icon
662
Aegon
AEG
$10.7B
$418K 0.01%
54,647
+4,462
HTGC icon
663
Hercules Capital
HTGC
$2.69B
$416K 0.01%
22,003
-1,531
VGSH icon
664
Vanguard Short-Term Treasury ETF
VGSH
$27B
$414K 0.01%
7,056
+364
PCG icon
665
PG&E
PCG
$39.9B
$410K 0.01%
26,291
-1,678
LCTU icon
666
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$406K 0.01%
5,411
-1,177
WFG icon
667
West Fraser Timber
WFG
$5.08B
$405K 0.01%
5,780
-186
EXLS icon
668
EXL Service
EXLS
$5.04B
$404K 0.01%
9,451
+1,083
CAM
669
AB California Intermediate Municipal ETF
CAM
$1.13B
$404K 0.01%
+16,003
KDP icon
670
Keurig Dr Pepper
KDP
$38.3B
$403K 0.01%
14,708
+47
SPTM icon
671
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$403K 0.01%
4,793
-73
SECT icon
672
Main Sector Rotation ETF
SECT
$2.41B
$400K 0.01%
6,151
-55
SRE icon
673
Sempra
SRE
$61.1B
$399K 0.01%
4,317
-1,787
HWM icon
674
Howmet Aerospace
HWM
$102B
$398K 0.01%
1,770
-2
BMI icon
675
Badger Meter
BMI
$4.36B
$398K 0.01%
2,316
+213
25 26
27
28 29