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
NULG icon
776
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$283K 0.01%
2,865
+206
AES icon
777
AES
AES
$10.1B
$282K 0.01%
19,858
-1,791
ASTS icon
778
AST SpaceMobile
ASTS
$26.1B
$281K 0.01%
+2,430
SUB icon
779
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$281K 0.01%
2,618
-242
FIS icon
780
Fidelity National Information Services
FIS
$26.6B
$281K 0.01%
4,428
+537
DHR icon
781
Danaher
DHR
$141B
$280K 0.01%
1,185
-155
ARKW icon
782
ARK Web x.0 ETF
ARKW
$1.67B
$278K 0.01%
1,870
+95
CHD icon
783
Church & Dwight Co
CHD
$24.2B
$277K 0.01%
3,058
-470
GMAR icon
784
FT Vest US Equity Moderate Buffer ETF March
GMAR
$376M
$275K 0.01%
6,703
-1,457
KC
785
Kingsoft Cloud Holdings
KC
$4.22B
$275K 0.01%
23,107
+421
SPXX icon
786
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$309M
$274K 0.01%
15,219
RMOP
787
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$325M
$274K 0.01%
10,889
TIC
788
TIC Solutions Inc
TIC
$1.95B
$273K 0.01%
23,887
+4,159
TTE icon
789
TotalEnergies
TTE
$171B
$272K 0.01%
4,109
+240
QBUF
790
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$196M
$271K 0.01%
9,200
+1,100
EDGI
791
3EDGE Dynamic International Equity ETF
EDGI
$181M
$268K 0.01%
9,086
+1,307
ROL icon
792
Rollins
ROL
$27.7B
$267K 0.01%
4,263
-264
VRP icon
793
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$265K 0.01%
10,860
+1,556
FBRT
794
Franklin BSP Realty Trust
FBRT
$754M
$264K 0.01%
25,639
FAF icon
795
First American
FAF
$6.76B
$264K 0.01%
4,304
-140
DFIS icon
796
Dimensional International Small Cap ETF
DFIS
$5.3B
$259K 0.01%
+7,538
CSB icon
797
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
$259K 0.01%
+4,219
TIP icon
798
iShares TIPS Bond ETF
TIP
$14.3B
$257K 0.01%
2,340
-709
DPZ icon
799
Domino's
DPZ
$14B
$257K 0.01%
642
-40
PCB icon
800
PCB Bancorp
PCB
$309M
$256K 0.01%
11,533
30 31
32
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