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
P
726
Everpure Inc
P
$25.3B
$334K 0.01%
4,581
-11,767
AOA icon
727
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.09B
$334K 0.01%
3,648
+381
TRNO icon
728
Terreno Realty
TRNO
$7.07B
$333K 0.01%
5,322
+584
SDOG icon
729
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$333K 0.01%
5,282
KTOS icon
730
Kratos Defense & Security Solutions
KTOS
$10.7B
$332K 0.01%
2,541
-2,386
EOSE icon
731
Eos Energy Enterprises
EOSE
$2.16B
$332K 0.01%
19,028
+1,904
MOAT icon
732
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$332K 0.01%
3,104
-178
CGNG
733
Capital Group New Geography Equity ETF
CGNG
$2.16B
$331K 0.01%
+9,921
PAGP icon
734
Plains GP Holdings
PAGP
$4.68B
$327K 0.01%
15,899
+1,353
VIRT icon
735
Virtu Financial
VIRT
$4.31B
$326K 0.01%
8,828
+567
CMS icon
736
CMS Energy
CMS
$22.8B
$324K 0.01%
4,515
-2,638
FTI icon
737
TechnipFMC
FTI
$28.3B
$323K 0.01%
6,197
-476
STZ icon
738
Constellation Brands
STZ
$25.9B
$322K 0.01%
2,058
-41
GSK icon
739
GSK
GSK
$101B
$320K 0.01%
6,645
-136
ED icon
740
Consolidated Edison
ED
$39.2B
$320K 0.01%
3,086
-9
HACK icon
741
Amplify Cybersecurity ETF
HACK
$2.11B
$320K 0.01%
4,027
+125
USXF icon
742
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$320K 0.01%
5,394
-679
ULTA icon
743
Ulta Beauty
ULTA
$22.9B
$319K 0.01%
481
-2
CDW icon
744
CDW
CDW
$14.1B
$316K 0.01%
2,396
+196
S icon
745
SentinelOne
S
$5.42B
$313K 0.01%
22,492
+753
OMC icon
746
Omnicom Group
OMC
$21.9B
$312K 0.01%
+3,912
EW icon
747
Edwards Lifesciences
EW
$47.7B
$311K 0.01%
3,692
-17,537
DFAT icon
748
Dimensional US Targeted Value ETF
DFAT
$13.6B
$311K 0.01%
4,924
-4,196
CCEP icon
749
Coca-Cola Europacific Partners
CCEP
$41.4B
$310K 0.01%
3,467
+866
DUSB icon
750
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.86B
$309K 0.01%
+6,092
28 29
30
31 32