DAS

Diversify Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
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 26.71%
2 Communication Services 5.93%
3 Financials 5.76%
4 Consumer Discretionary 4.31%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
776
Capital Group Dividend Value ETF
CGDV
$25.6B
$252K 0.01%
+5,890
ULTA icon
777
Ulta Beauty
ULTA
$27B
$250K 0.01%
483
-25
SBS icon
778
Sabesp
SBS
$17.1B
$250K 0.01%
+10,040
PAGP icon
779
Plains GP Holdings
PAGP
$3.74B
$250K 0.01%
14,546
-246
USB icon
780
US Bancorp
USB
$79.7B
$249K 0.01%
5,339
+232
VOT icon
781
Vanguard Mid-Cap Growth ETF
VOT
$18B
$245K 0.01%
842
-202
SPSC icon
782
SPS Commerce
SPSC
$3.16B
$244K 0.01%
2,959
+69
BITX icon
783
2x Bitcoin Strategy ETF
BITX
$1.53B
$242K 0.01%
+5,304
HII icon
784
Huntington Ingalls Industries
HII
$12B
$242K 0.01%
763
-113
TRV icon
785
Travelers Companies
TRV
$62.7B
$242K 0.01%
+904
FIS icon
786
Fidelity National Information Services
FIS
$34.5B
$242K 0.01%
3,891
-35
VEEV icon
787
Veeva Systems
VEEV
$39.8B
$241K 0.01%
+824
MNA icon
788
IQ ARB Merger Arbitrage ETF
MNA
$258M
$241K 0.01%
6,732
TIC
789
TIC Solutions Inc
TIC
$2.1B
$241K 0.01%
+19,728
MCK icon
790
McKesson
MCK
$99.8B
$240K 0.01%
292
-31
TTE icon
791
TotalEnergies
TTE
$140B
$238K 0.01%
3,869
+106
BSMP icon
792
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$237K 0.01%
9,686
LULU icon
793
lululemon athletica
LULU
$22.5B
$237K 0.01%
1,434
-704
QBUF
794
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$183M
$237K 0.01%
+8,100
REET icon
795
iShares Global REIT ETF
REET
$4.08B
$237K 0.01%
+9,384
LQDH icon
796
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$682M
$237K 0.01%
2,539
+352
AVUV icon
797
Avantis US Small Cap Value ETF
AVUV
$19.8B
$235K 0.01%
2,398
+225
IBTF icon
798
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$233K 0.01%
10,000
IYG icon
799
iShares US Financial Services ETF
IYG
$1.91B
$232K 0.01%
+2,640
IBDV icon
800
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$232K 0.01%
10,509
+176
30 31
32
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