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
BSV icon
826
Vanguard Short-Term Bond ETF
BSV
$42.4B
$216K 0.01%
2,739
-1,151
DKNG icon
827
DraftKings
DKNG
$15.7B
$214K 0.01%
+7,002
VTIP icon
828
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$212K 0.01%
4,247
+62
ORLY icon
829
O'Reilly Automotive
ORLY
$83.4B
$212K 0.01%
2,312
-543
ILCV icon
830
iShares Morningstar Value ETF
ILCV
$1.21B
$210K 0.01%
+2,286
NLY icon
831
Annaly Capital Management
NLY
$16.3B
$209K 0.01%
9,819
-1,467
IBMO icon
832
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$209K 0.01%
8,173
+33
NXT icon
833
Nextpower Inc
NXT
$14.9B
$208K 0.01%
+2,052
GLTR icon
834
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.13B
$208K 0.01%
+1,210
INSG icon
835
Inseego
INSG
$180M
$208K 0.01%
12,750
GNTX icon
836
Gentex
GNTX
$5.2B
$207K 0.01%
8,909
-5,996
NUSC icon
837
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$207K 0.01%
+4,683
AFL icon
838
Aflac
AFL
$56.9B
$207K 0.01%
+1,934
VXF icon
839
Vanguard Extended Market ETF
VXF
$26.5B
$207K 0.01%
+979
CALF icon
840
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$205K 0.01%
+4,716
CWB icon
841
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$204K 0.01%
2,190
-339
RBC icon
842
RBC Bearings
RBC
$16B
$204K 0.01%
+476
KEYS icon
843
Keysight
KEYS
$37.2B
$204K 0.01%
+1,095
BSJQ icon
844
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$204K 0.01%
8,719
-236
DFSD icon
845
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$202K 0.01%
4,200
-178
OTIS icon
846
Otis Worldwide
OTIS
$34.9B
$202K 0.01%
+2,243
LITE icon
847
Lumentum
LITE
$25.7B
$202K 0.01%
+1,011
IVVB icon
848
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
$200K 0.01%
6,014
-6,694
MLN icon
849
VanEck Long Muni ETF
MLN
$643M
$200K 0.01%
11,312
-1,129
SFL icon
850
SFL Corp
SFL
$1.12B
$176K 0.01%
23,710
+4,260
32 33
34
35 36