DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
$64.9M
$397K 0.01%
12,273
-1,205
INDA icon
677
iShares MSCI India ETF
INDA
$6.71B
$395K 0.01%
7,480
+1,621
EPD icon
678
Enterprise Products Partners
EPD
$81.6B
$395K 0.01%
12,003
+46
VLO icon
679
Valero Energy
VLO
$70.2B
$394K 0.01%
2,148
+849
XSEP icon
680
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$393K 0.01%
9,224
SPOT icon
681
Spotify
SPOT
$87.9B
$392K 0.01%
777
+3
WW
682
WW International
WW
$91.7M
$390K 0.01%
16,310
+472
MSTR icon
683
Strategy Inc
MSTR
$63B
$390K 0.01%
2,244
+514
PPA icon
684
Invesco Aerospace & Defense ETF
PPA
$7.98B
$390K 0.01%
2,155
+241
MTB icon
685
M&T Bank
MTB
$31.2B
$389K 0.01%
1,834
+106
HEI.A icon
686
HEICO Corp Class A
HEI.A
$30.8B
$389K 0.01%
1,427
-62
TGT icon
687
Target
TGT
$57.2B
$388K 0.01%
3,488
+1,123
RRC icon
688
Range Resources
RRC
$9.63B
$385K 0.01%
11,176
+1,159
HYDB icon
689
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$383K 0.01%
+8,053
SHEL icon
690
Shell
SHEL
$235B
$383K 0.01%
5,157
-31
NOC icon
691
Northrop Grumman
NOC
$78.4B
$382K 0.01%
573
+3
NOBL icon
692
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$382K 0.01%
3,492
-254
EME icon
693
Emcor
EME
$41.1B
$380K 0.01%
544
-81
DIAX
694
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$380K 0.01%
24,566
-1,675
BOOT icon
695
Boot Barn
BOOT
$4.97B
$377K 0.01%
1,959
+173
TDY icon
696
Teledyne Technologies
TDY
$29.2B
$376K 0.01%
647
-4
SHBI icon
697
Shore Bancshares
SHBI
$661M
$376K 0.01%
20,584
+143
SPHQ icon
698
Invesco S&P 500 Quality ETF
SPHQ
$17.4B
$375K 0.01%
4,834
-619
QQQX icon
699
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$372K 0.01%
13,165
+1,300
ALLE icon
700
Allegion
ALLE
$11.8B
$371K 0.01%
2,251
-57
26 27
28
29 30