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
AES icon
726
AES
AES
$9.99B
$295K 0.01%
21,649
-4,334
TTWO icon
727
Take-Two Interactive
TTWO
$36.1B
$293K 0.01%
1,145
-971
NVDL icon
728
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.53B
$293K 0.01%
2,596
UBS icon
729
UBS Group
UBS
$115B
$292K 0.01%
7,700
+154
AOA icon
730
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.74B
$292K 0.01%
+3,267
QTUM icon
731
Defiance Quantum ETF
QTUM
$3.35B
$292K 0.01%
+2,564
BAR icon
732
GraniteShares Gold Shares
BAR
$1.51B
$290K 0.01%
+7,345
YSG
733
Yatsen Holding
YSG
$283M
$290K 0.01%
45,174
+9,763
AVY icon
734
Avery Dennison
AVY
$13B
$289K 0.01%
1,661
+208
LII icon
735
Lennox International
LII
$15.3B
$289K 0.01%
585
-341
HEFA icon
736
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
$289K 0.01%
+7,034
VIRT icon
737
Virtu Financial
VIRT
$3.76B
$289K 0.01%
8,261
+632
DHR icon
738
Danaher
DHR
$133B
$287K 0.01%
1,340
+365
AIG icon
739
American International
AIG
$39.9B
$287K 0.01%
3,632
-96
CI icon
740
Cigna
CI
$71.7B
$286K 0.01%
1,107
-22
CNI icon
741
Canadian National Railway
CNI
$62.1B
$286K 0.01%
2,992
-4,168
KC
742
Kingsoft Cloud Holdings
KC
$4.26B
$286K 0.01%
22,686
+1,874
TOPT
743
iShares Top 20 U.S. Stocks ETF
TOPT
$472M
$286K 0.01%
9,029
-437
TTD icon
744
Trade Desk
TTD
$10.3B
$285K 0.01%
5,801
-28,359
PAYC icon
745
Paycom
PAYC
$6.54B
$283K 0.01%
1,529
-54
PZA icon
746
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.78B
$283K 0.01%
+12,130
FTI icon
747
TechnipFMC
FTI
$28.1B
$281K 0.01%
6,673
-245
SJM icon
748
J.M. Smucker
SJM
$10.1B
$280K 0.01%
2,702
-291
USD icon
749
ProShares Ultra Semiconductors
USD
$1.43B
$279K 0.01%
+4,520
ONON icon
750
On Holding
ONON
$10.6B
$276K 0.01%
7,576
-6,990
28 29
30
31 32