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
+$18.7M
2
+$16.9M
3
+$14.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11M

Top Sells

1
+$18.1M
2
+$18M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.6M

Sector Composition

1 Technology 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
4 Consumer Discretionary 4.31%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
751
First American
FAF
$6.39B
$276K 0.01%
+4,444
CSGP icon
752
CoStar Group
CSGP
$26B
$276K 0.01%
3,972
-160
SKT icon
753
Tanger
SKT
$3.74B
$276K 0.01%
8,406
-6,478
DPZ icon
754
Domino's
DPZ
$13.9B
$275K 0.01%
682
+33
STZ icon
755
Constellation Brands
STZ
$27.1B
$275K 0.01%
2,099
+480
TRNO icon
756
Terreno Realty
TRNO
$6.32B
$274K 0.01%
4,738
+594
RMOP
757
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$301M
$273K 0.01%
10,889
+105
NULG icon
758
Nuveen ESG Large-Cap Growth ETF
NULG
$2.26B
$272K 0.01%
2,659
+150
TRI icon
759
Thomson Reuters
TRI
$49B
$270K 0.01%
1,733
-1,157
B
760
Barrick Mining
B
$77B
$270K 0.01%
8,154
-1,681
SPXX icon
761
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$320M
$269K 0.01%
15,219
-1,250
THC icon
762
Tenet Healthcare
THC
$16.6B
$268K 0.01%
1,332
-198
SCHB icon
763
Schwab US Broad Market ETF
SCHB
$38.8B
$268K 0.01%
10,176
-96
EOSE icon
764
Eos Energy Enterprises
EOSE
$4.68B
$267K 0.01%
17,124
+1,049
GLPI icon
765
Gaming and Leisure Properties
GLPI
$12.6B
$267K 0.01%
5,874
-4,332
ROL icon
766
Rollins
ROL
$30.3B
$265K 0.01%
4,527
+149
OBDC icon
767
Blue Owl Capital
OBDC
$6.13B
$264K 0.01%
20,230
+3,746
WU icon
768
Western Union
WU
$2.97B
$263K 0.01%
28,902
-20,179
NBIS
769
Nebius Group N.V.
NBIS
$21.3B
$262K 0.01%
+2,176
CART icon
770
Maplebear
CART
$9.72B
$261K 0.01%
6,979
+685
FBRT
771
Franklin BSP Realty Trust
FBRT
$837M
$259K 0.01%
+25,639
EXP icon
772
Eagle Materials
EXP
$6.59B
$255K 0.01%
1,237
-962
STT icon
773
State Street
STT
$36.4B
$254K 0.01%
2,180
-311
FNDX icon
774
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$252K 0.01%
+9,508
PCB icon
775
PCB Bancorp
PCB
$325M
$252K 0.01%
11,533
29 30
31
32 33