DAS

Diversify Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$30.5M
3
+$28.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$25.6M

Top Sells

1
+$6.68M
2
+$4.11M
3
+$3.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.97M
5
SOFI icon
SoFi Technologies
SOFI
+$2.5M

Sector Composition

1 Technology 26.66%
2 Financials 6%
3 Communication Services 5.64%
4 Consumer Discretionary 4.43%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
726
Allstate
ALL
$55.1B
$248K 0.01%
+1,202
WFG icon
727
West Fraser Timber
WFG
$4.69B
$248K 0.01%
3,435
+5
MCHP icon
728
Microchip Technology
MCHP
$29.5B
$248K 0.01%
+3,849
EPAM icon
729
EPAM Systems
EPAM
$9.96B
$246K 0.01%
+1,606
NULG icon
730
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$245K 0.01%
+2,509
FTI icon
731
TechnipFMC
FTI
$17.4B
$243K 0.01%
6,918
-588
AJG icon
732
Arthur J. Gallagher & Co
AJG
$66.2B
$243K 0.01%
835
+27
ENTG icon
733
Entegris
ENTG
$12.2B
$241K 0.01%
+3,178
NVDL icon
734
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.75B
$241K 0.01%
+2,596
GDDY icon
735
GoDaddy
GDDY
$17.7B
$240K 0.01%
1,712
-62
MNA icon
736
IQ ARB Merger Arbitrage ETF
MNA
$254M
$240K 0.01%
6,732
TYL icon
737
Tyler Technologies
TYL
$20.1B
$240K 0.01%
+425
S icon
738
SentinelOne
S
$5.55B
$238K 0.01%
+14,604
BSMP icon
739
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$237K 0.01%
9,686
OBDC icon
740
Blue Owl Capital
OBDC
$6.14B
$235K 0.01%
16,484
+3,200
AEHR icon
741
Aehr Test Systems
AEHR
$627M
$235K 0.01%
+12,100
BLOK icon
742
Amplify Blockchain Technology ETF
BLOK
$1.31B
$235K 0.01%
+3,981
HII icon
743
Huntington Ingalls Industries
HII
$12.2B
$235K 0.01%
+876
CCEP icon
744
Coca-Cola Europacific Partners
CCEP
$41.4B
$234K 0.01%
+2,515
USB icon
745
US Bancorp
USB
$73.5B
$234K 0.01%
5,107
+37
IBTF icon
746
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$233K 0.01%
10,000
NLY icon
747
Annaly Capital Management
NLY
$14.9B
$232K 0.01%
+11,286
IBHE icon
748
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$232K 0.01%
10,023
-6,224
TTE icon
749
TotalEnergies
TTE
$141B
$232K 0.01%
+3,763
B
750
Barrick Mining
B
$61.6B
$231K 0.01%
9,835
-7,063
28 29
30
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