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
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.3M
3
+$15.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.9M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.15M

Sector Composition

1 Technology 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
4 Consumer Discretionary 4.3%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
676
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.07B
$346K 0.01%
3,711
-948
PWR icon
677
Quanta Services
PWR
$81.6B
$346K 0.01%
767
-217
BOOT icon
678
Boot Barn
BOOT
$4.65B
$341K 0.01%
+1,786
HACK icon
679
Amplify Cybersecurity ETF
HACK
$1.9B
$341K 0.01%
3,902
+114
CDW icon
680
CDW
CDW
$15.6B
$341K 0.01%
2,200
+175
FICO icon
681
Fair Isaac
FICO
$24.7B
$340K 0.01%
206
-230
PAC icon
682
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$339K 0.01%
+1,588
HWKN icon
683
Hawkins
HWKN
$3.16B
$338K 0.01%
2,596
+342
TIP icon
684
iShares TIPS Bond ETF
TIP
$14.1B
$338K 0.01%
3,049
-579
TDY icon
685
Teledyne Technologies
TDY
$28.3B
$337K 0.01%
651
+54
EXE
686
Expand Energy Corp
EXE
$26.7B
$337K 0.01%
3,059
-5,063
QQQX icon
687
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.28B
$336K 0.01%
11,865
MOAT icon
688
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$332K 0.01%
3,282
+58
DECK icon
689
Deckers Outdoor
DECK
$13.3B
$330K 0.01%
4,065
-1,711
GMAR icon
690
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$329K 0.01%
8,160
-12,121
ENTG icon
691
Entegris
ENTG
$17.6B
$328K 0.01%
3,590
+412
NOC icon
692
Northrop Grumman
NOC
$98.2B
$328K 0.01%
570
-256
EXLS icon
693
EXL Service
EXLS
$4.75B
$328K 0.01%
8,368
+1,750
TQQQ icon
694
ProShares UltraPro QQQ
TQQQ
$22.6B
$327K 0.01%
5,534
UAL icon
695
United Airlines
UAL
$30B
$327K 0.01%
3,403
+19
NRG icon
696
NRG Energy
NRG
$31B
$326K 0.01%
1,871
-1
IONQ icon
697
IonQ
IONQ
$10.9B
$323K 0.01%
+5,535
INTC icon
698
Intel
INTC
$220B
$322K 0.01%
+8,160
SHBI icon
699
Shore Bancshares
SHBI
$613M
$321K 0.01%
20,441
+147
GGG icon
700
Graco
GGG
$14B
$318K 0.01%
3,904
-2,191
26 27
28
29 30