DAS

Diversify Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
IUSG icon
751
iShares Core S&P US Growth ETF
IUSG
$25.5B
$230K 0.01%
1,457
-616
ESGV icon
752
Vanguard ESG US Stock ETF
ESGV
$11.6B
$230K 0.01%
+2,018
IBDV icon
753
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$227K 0.01%
+10,333
IGEB icon
754
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$226K 0.01%
+4,967
HYD icon
755
VanEck High Yield Muni ETF
HYD
$3.52B
$225K 0.01%
+4,567
AMLP icon
756
Alerian MLP ETF
AMLP
$10.3B
$224K 0.01%
+4,584
TRNO icon
757
Terreno Realty
TRNO
$6.32B
$224K 0.01%
+4,144
FTA icon
758
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$223K 0.01%
2,782
-106
PGR icon
759
Progressive
PGR
$131B
$223K 0.01%
918
+11
SYY icon
760
Sysco
SYY
$37.6B
$223K 0.01%
+2,758
OTF
761
Blue Owl Technology Finance Corp
OTF
$6.57B
$222K 0.01%
+15,370
LNG icon
762
Cheniere Energy
LNG
$49.3B
$221K 0.01%
+961
WSO icon
763
Watsco Inc
WSO
$14.3B
$221K 0.01%
523
+56
VRP icon
764
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$220K 0.01%
+8,964
CLF icon
765
Cleveland-Cliffs
CLF
$6.43B
$220K 0.01%
+22,207
ALB icon
766
Albemarle
ALB
$10.7B
$219K 0.01%
+2,804
DVYE icon
767
iShares Emerging Markets Dividend ETF
DVYE
$919M
$218K 0.01%
+7,321
EBAY icon
768
eBay
EBAY
$43.6B
$218K 0.01%
+2,242
VRSN icon
769
VeriSign
VRSN
$23.5B
$217K 0.01%
+826
NUE icon
770
Nucor
NUE
$31.4B
$216K 0.01%
+1,528
BSMQ icon
771
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$216K 0.01%
9,169
+66
CWB icon
772
SPDR Bloomberg Convertible Securities ETF
CWB
$4.64B
$216K 0.01%
+2,529
USHY icon
773
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$214K 0.01%
5,733
+140
SLV icon
774
iShares Silver Trust
SLV
$23.6B
$213K 0.01%
+6,201
MCK icon
775
McKesson
MCK
$99B
$213K 0.01%
+323
29 30
31
32 33