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
EMC icon
676
Global X Emerging Markets Great Consumer ETF
EMC
$58.3M
$397K 0.01%
12,273
-1,205
INDA icon
677
iShares MSCI India ETF
INDA
$8.85B
$395K 0.01%
7,480
+1,621
EPD icon
678
Enterprise Products Partners
EPD
$80.2B
$395K 0.01%
12,003
+46
VLO icon
679
Valero Energy
VLO
$64.6B
$394K 0.01%
2,148
+849
XSEP icon
680
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
$393K 0.01%
9,224
SPOT icon
681
Spotify
SPOT
$112B
$392K 0.01%
777
+3
WW
682
WW International
WW
$219M
$390K 0.01%
16,310
+472
MSTR icon
683
Strategy Inc
MSTR
$46.4B
$390K 0.01%
2,244
+514
PPA icon
684
Invesco Aerospace & Defense ETF
PPA
$8.23B
$390K 0.01%
2,155
+241
MTB icon
685
M&T Bank
MTB
$31.1B
$389K 0.01%
1,834
+106
HEI.A icon
686
HEICO Corp Class A
HEI.A
$32.7B
$389K 0.01%
1,427
-62
TGT icon
687
Target
TGT
$54.4B
$388K 0.01%
3,488
+1,123
RRC icon
688
Range Resources
RRC
$9.8B
$385K 0.01%
11,176
+1,159
HYDB icon
689
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$383K 0.01%
+8,053
SHEL icon
690
Shell
SHEL
$241B
$383K 0.01%
5,157
-31
NOC icon
691
Northrop Grumman
NOC
$106B
$382K 0.01%
573
+3
NOBL icon
692
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$382K 0.01%
3,492
-254
EME icon
693
Emcor
EME
$32B
$380K 0.01%
544
-81
DIAX icon
694
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
$380K 0.01%
24,566
-1,675
BOOT icon
695
Boot Barn
BOOT
$5.29B
$377K 0.01%
1,959
+173
TDY icon
696
Teledyne Technologies
TDY
$30.3B
$376K 0.01%
647
-4
SHBI icon
697
Shore Bancshares
SHBI
$599M
$376K 0.01%
20,584
+143
SPHQ icon
698
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$375K 0.01%
4,834
-619
QQQX icon
699
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$372K 0.01%
13,165
+1,300
ALLE icon
700
Allegion
ALLE
$12.9B
$371K 0.01%
2,251
-57
26 27
28
29 30