DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.27M
3
+$5.3M
4
AFRM icon
Affirm
AFRM
+$3.44M
5
MPT
Medical Properties Trust
MPT
+$1.58M

Top Sells

1
+$206M
2
+$123M
3
+$103M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$91M
5
GLD icon
SPDR Gold Trust
GLD
+$88.4M

Sector Composition

1 Technology 56.58%
2 Communication Services 13.31%
3 Financials 7.72%
4 Consumer Discretionary 6.25%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
776
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-1,046
GLW icon
777
Corning
GLW
$153B
– –
-22,090
GMAR icon
778
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
– –
-6,703
GOVT icon
779
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-422,433
GQRE icon
780
FlexShares Global Quality Real Estate Index Fund
GQRE
$398M
– –
-9,241
GRFS icon
781
Grifois
GRFS
$5.2B
– –
-40,482
GRMN icon
782
Garmin
GRMN
$45.6B
– –
-2,411
GSK icon
783
GSK
GSK
$103B
– –
-6,645
GSLC icon
784
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-12,413
GTO icon
785
Invesco Total Return Bond ETF
GTO
$2.3B
– –
-48,994
GWW icon
786
W.W. Grainger
GWW
$61.4B
– –
-548
HACK icon
787
Amplify Cybersecurity ETF
HACK
$2.41B
– –
-4,027
HALO icon
788
Halozyme
HALO
$8.48B
– –
-8,573
HDV
789
iShares Core High Dividend ETF
HDV
$13.5B
– –
-104,930
DFAR icon
790
Dimensional US Real Estate ETF
DFAR
$1.72B
– –
-24,425
BSMQ icon
791
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
– –
-9,272
CEG icon
792
Constellation Energy
CEG
$91B
– –
-2,633
CG icon
793
Carlyle Group
CG
$15.7B
– –
-6,897
MSTR icon
794
Strategy Inc
MSTR
$42.4B
– –
-2,244
TIC
795
TIC Solutions Inc
TIC
$1.85B
– –
-23,887
CRWV
796
CoreWeave Inc
CRWV
$54.8B
– –
-8,165
A icon
797
Agilent Technologies
A
$38.3B
– –
-2,073
ABNB icon
798
Airbnb
ABNB
$79.3B
– –
-18,721
ABT icon
799
Abbott
ABT
$159B
– –
-21,241
ACWV icon
800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-9,299
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