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
DELL icon
801
Dell
DELL
$94.8B
$255K 0.01%
2,117
-2,615
SQM icon
802
Sociedad Química y Minera de Chile
SQM
$20.6B
$255K 0.01%
3,286
-7,151
DECK icon
803
Deckers Outdoor
DECK
$14.5B
$255K 0.01%
2,530
-1,535
MRSK icon
804
Toews Agility Shares Managed Risk ETF
MRSK
$292M
$254K 0.01%
+6,817
REET icon
805
iShares Global REIT ETF
REET
$4.58B
$254K 0.01%
9,802
+418
VOT icon
806
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$252K 0.01%
882
+40
IONQ icon
807
IonQ
IONQ
$12.8B
$251K 0.01%
4,940
-595
PCAR icon
808
PACCAR
PCAR
$62.4B
$248K 0.01%
+2,045
SCHF icon
809
Schwab International Equity ETF
SCHF
$57.8B
$245K 0.01%
9,746
+486
IYG icon
810
iShares US Financial Services ETF
IYG
$1.89B
$244K 0.01%
2,644
+4
GLTR icon
811
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$244K 0.01%
1,046
-164
CGHY
812
Capital Group High Yield Bond ETF
CGHY
$55.5M
$244K 0.01%
+9,560
LUV icon
813
Southwest Airlines
LUV
$20.1B
$243K 0.01%
5,642
-1,881
AU icon
814
AngloGold Ashanti
AU
$53.4B
$243K 0.01%
+2,453
MNA icon
815
IQ ARB Merger Arbitrage ETF
MNA
$250M
$242K 0.01%
6,732
FNDX icon
816
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$242K 0.01%
8,574
-934
THC icon
817
Tenet Healthcare
THC
$20.9B
$241K 0.01%
1,227
-105
CGSD icon
818
Capital Group Short Duration Income ETF
CGSD
$2.05B
$241K 0.01%
+9,263
IBDV icon
819
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$239K 0.01%
10,826
+317
MKL icon
820
Markel Group
MKL
$24.4B
$239K 0.01%
116
+5
KEYS icon
821
Keysight
KEYS
$47.5B
$235K 0.01%
1,095
AMLP icon
822
Alerian MLP ETF
AMLP
$11.9B
$233K 0.01%
+4,714
WMS icon
823
Advanced Drainage Systems
WMS
$11.3B
$232K 0.01%
1,456
-1,613
APO icon
824
Apollo Global Management
APO
$61.7B
$231K 0.01%
+1,606
PWR icon
825
Quanta Services
PWR
$83.7B
$231K 0.01%
494
-273
31 32
33
34 35