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
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.3M
3
+$15.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.9M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.15M

Sector Composition

1 Technology 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
4 Consumer Discretionary 4.3%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
826
Vanguard Short-Term Bond ETF
BSV
$43.5B
$216K 0.01%
2,739
-1,151
DKNG icon
827
DraftKings
DKNG
$10.5B
$214K 0.01%
+7,002
VTIP icon
828
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$212K 0.01%
4,247
+62
ORLY icon
829
O'Reilly Automotive
ORLY
$77.4B
$212K 0.01%
2,312
-543
ILCV icon
830
iShares Morningstar Value ETF
ILCV
$1.16B
$210K 0.01%
+2,286
NLY icon
831
Annaly Capital Management
NLY
$15.1B
$209K 0.01%
9,819
-1,467
IBMO icon
832
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$572M
$209K 0.01%
8,173
+33
NXT icon
833
Nextpower Inc
NXT
$17.8B
$208K 0.01%
+2,052
GLTR icon
834
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.75B
$208K 0.01%
+1,210
INSG icon
835
Inseego
INSG
$186M
$208K 0.01%
12,750
GNTX icon
836
Gentex
GNTX
$4.75B
$207K 0.01%
8,909
-5,996
NUSC icon
837
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
$207K 0.01%
+4,683
AFL icon
838
Aflac
AFL
$55.7B
$207K 0.01%
+1,934
VXF icon
839
Vanguard Extended Market ETF
VXF
$25.1B
$207K 0.01%
+979
CALF icon
840
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$205K 0.01%
+4,716
CWB icon
841
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.07B
$204K 0.01%
2,190
-339
RBC icon
842
RBC Bearings
RBC
$17.4B
$204K 0.01%
+476
KEYS icon
843
Keysight
KEYS
$48.2B
$204K 0.01%
+1,095
BSJQ icon
844
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$204K 0.01%
8,719
-236
DFSD icon
845
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35B
$202K 0.01%
4,200
-178
OTIS icon
846
Otis Worldwide
OTIS
$30.1B
$202K 0.01%
+2,243
LITE icon
847
Lumentum
LITE
$49.2B
$202K 0.01%
+1,011
IVVB icon
848
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$123M
$200K 0.01%
6,014
-6,694
MLN icon
849
VanEck Long Muni ETF
MLN
$645M
$200K 0.01%
11,312
-1,129
SFL icon
850
SFL Corp
SFL
$1.41B
$176K 0.01%
23,710
+4,260
32 33
34
35 36