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
AN icon
801
AutoNation
AN
$7.83B
$231K 0.01%
1,163
-126
BSJP icon
802
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
$230K 0.01%
9,986
-5,029
GWRE icon
803
Guidewire Software
GWRE
$17.9B
$230K 0.01%
1,007
+43
VRP icon
804
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$229K 0.01%
9,304
+340
LUV icon
805
Southwest Airlines
LUV
$19.6B
$229K 0.01%
7,523
+721
ESGV icon
806
Vanguard ESG US Stock ETF
ESGV
$11.9B
$229K 0.01%
1,882
-136
CLF icon
807
Cleveland-Cliffs
CLF
$7B
$229K 0.01%
19,258
-2,949
IGBH icon
808
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$133M
$228K 0.01%
+9,294
XEL icon
809
Xcel Energy
XEL
$45.7B
$227K 0.01%
2,792
-37
TEAM icon
810
Atlassian
TEAM
$41.9B
$226K 0.01%
1,285
-1,108
CCEP icon
811
Coca-Cola Europacific Partners
CCEP
$40.7B
$224K 0.01%
2,601
+86
VLO icon
812
Valero Energy
VLO
$53.1B
$223K 0.01%
+1,299
ILCG icon
813
iShares Morningstar Growth ETF
ILCG
$2.97B
$221K 0.01%
2,055
-13
SCHF icon
814
Schwab International Equity ETF
SCHF
$54.1B
$221K 0.01%
+9,260
FDS icon
815
Factset
FDS
$10.9B
$220K 0.01%
833
-413
IWV icon
816
iShares Russell 3000 ETF
IWV
$18.3B
$219K 0.01%
566
-10
SPAB icon
817
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$219K 0.01%
8,473
+303
TYL icon
818
Tyler Technologies
TYL
$20.2B
$219K 0.01%
468
+43
BSMQ icon
819
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$218K 0.01%
9,232
+63
EDGI
820
3EDGE Dynamic International Equity ETF
EDGI
$163M
$218K 0.01%
+7,779
ARGX icon
821
argenx
ARGX
$55.5B
$218K 0.01%
+264
MCHP icon
822
Microchip Technology
MCHP
$35.6B
$218K 0.01%
3,495
-354
MKL icon
823
Markel Group
MKL
$25.8B
$217K 0.01%
111
+4
PSN icon
824
Parsons
PSN
$7.1B
$217K 0.01%
+2,721
TGT icon
825
Target
TGT
$41.7B
$216K 0.01%
2,365
-96
31 32
33
34 35