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
PJUL icon
701
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$370K 0.01%
7,922
QTUM icon
702
Defiance Quantum ETF
QTUM
$4.52B
$370K 0.01%
3,123
+559
DTE icon
703
DTE Energy
DTE
$29.5B
$370K 0.01%
2,728
-1,427
MORN icon
704
Morningstar
MORN
$6.77B
$370K 0.01%
1,728
+87
HGER icon
705
Harbor Commodity All-Weather Strategy ETF
HGER
$3.08B
$369K 0.01%
+14,358
CVLT icon
706
Commault Systems
CVLT
$4.55B
$369K 0.01%
3,018
+269
AXON icon
707
Axon Enterprise
AXON
$34.4B
$368K 0.01%
578
+16
UAL icon
708
United Airlines
UAL
$32.4B
$364K 0.01%
3,203
-200
TOTL icon
709
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$363K 0.01%
9,021
-293
BR icon
710
Broadridge
BR
$17.7B
$362K 0.01%
1,657
-659
GRFS icon
711
Grifois
GRFS
$5.49B
$360K 0.01%
40,482
-3,234
NVBW icon
712
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$99.2M
$356K 0.01%
10,455
AVUV icon
713
Avantis US Small Cap Value ETF
AVUV
$26.1B
$356K 0.01%
3,283
+885
AVY icon
714
Avery Dennison
AVY
$12.7B
$353K 0.01%
1,870
+209
SLYG icon
715
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$352K 0.01%
3,491
-220
TRV icon
716
Travelers Companies
TRV
$63.6B
$351K 0.01%
1,301
+397
HEQT icon
717
Simplify Hedged Equity ETF
HEQT
$323M
$349K 0.01%
+10,784
CGDG icon
718
Capital Group Dividend Growers ETF
CGDG
$4.85B
$341K 0.01%
+9,281
USB icon
719
US Bancorp
USB
$85.9B
$341K 0.01%
6,270
+931
SYY icon
720
Sysco
SYY
$34.8B
$340K 0.01%
4,314
-473
WRB icon
721
W.R. Berkley
WRB
$24.8B
$339K 0.01%
4,990
+32
FXI icon
722
iShares China Large-Cap ETF
FXI
$6.14B
$338K 0.01%
8,598
-173
FIDU icon
723
Fidelity MSCI Industrials Index ETF
FIDU
$2.07B
$338K 0.01%
3,757
-86
SYLD icon
724
Cambria Shareholder Yield ETF
SYLD
$944M
$336K 0.01%
+4,565
EPAM icon
725
EPAM Systems
EPAM
$5.5B
$335K 0.01%
1,577
-359
27 28
29
30 31