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
$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
BITX icon
751
2x Bitcoin Strategy ETF
BITX
$968M
$309K 0.01%
9,466
+4,162
HEFA icon
752
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$308K 0.01%
7,121
+87
ILCB icon
753
iShares Morningstar US Equity ETF
ILCB
$1.15B
$308K 0.01%
3,213
-14
BUFQ icon
754
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$306K 0.01%
8,499
-1,811
VV icon
755
Vanguard Large-Cap ETF
VV
$46.9B
$305K 0.01%
956
-11
NRG icon
756
NRG Energy
NRG
$33.4B
$304K 0.01%
1,999
+128
BSCU icon
757
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$300K 0.01%
17,746
+224
DAL icon
758
Delta Air Lines
DAL
$39.6B
$300K 0.01%
4,255
-1,701
SPSC icon
759
SPS Commerce
SPSC
$2.32B
$299K 0.01%
3,320
+361
EQIX icon
760
Equinix
EQIX
$92.8B
$299K 0.01%
+372
ROP icon
761
Roper Technologies
ROP
$37.4B
$297K 0.01%
+714
EAGG icon
762
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$295K 0.01%
6,159
-212
IUSG icon
763
iShares Core S&P US Growth ETF
IUSG
$27B
$295K 0.01%
1,740
-64
FTCS icon
764
First Trust Capital Strength ETF
FTCS
$8.25B
$294K 0.01%
3,058
-1,744
FISV
765
Fiserv Inc
FISV
$32.8B
$292K 0.01%
+4,398
HYGH icon
766
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$487M
$291K 0.01%
3,351
-101
A icon
767
Agilent Technologies
A
$33B
$289K 0.01%
2,073
-1,696
CI icon
768
Cigna
CI
$71.1B
$289K 0.01%
1,060
-47
OBDC icon
769
Blue Owl Capital
OBDC
$5.7B
$288K 0.01%
22,831
+2,601
SJM icon
770
J.M. Smucker
SJM
$11.6B
$287K 0.01%
2,815
+113
FNDC icon
771
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$287K 0.01%
+6,175
TOPT
772
iShares Top 20 U.S. Stocks ETF
TOPT
$480M
$287K 0.01%
9,317
+288
PZA icon
773
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$286K 0.01%
12,270
+140
AIG icon
774
American International
AIG
$41.6B
$283K 0.01%
3,883
+251
DGRW icon
775
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$283K 0.01%
+3,110
29 30
31
32 33