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
$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
CSGP icon
826
CoStar Group
CSGP
$14.3B
$230K 0.01%
3,515
-457
VXF icon
827
Vanguard Extended Market ETF
VXF
$28.6B
$229K 0.01%
1,037
+58
SBS icon
828
Sabesp
SBS
$22.5B
$229K 0.01%
10,019
-335
ITW icon
829
Illinois Tool Works
ITW
$73.6B
$229K 0.01%
869
-686
DRI icon
830
Darden Restaurants
DRI
$22.4B
$228K 0.01%
+1,064
BMNR
831
BitMine Immersion Technologies
BMNR
$12.5B
$228K 0.01%
7,312
-1,420
DKNG icon
832
DraftKings
DKNG
$12.5B
$228K 0.01%
6,983
-19
RY icon
833
Royal Bank of Canada
RY
$252B
$226K 0.01%
1,336
-724
ESGV icon
834
Vanguard ESG US Stock ETF
ESGV
$12.8B
$225K 0.01%
1,845
-37
IGBH icon
835
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$222K 0.01%
8,929
-365
VT icon
836
Vanguard Total World Stock ETF
VT
$69.6B
$222K 0.01%
1,530
-1,608
COHR icon
837
Coherent
COHR
$59.8B
$221K 0.01%
+1,156
BABA icon
838
Alibaba
BABA
$338B
$221K 0.01%
+1,334
RBC icon
839
RBC Bearings
RBC
$19.3B
$220K 0.01%
442
-34
LQDH icon
840
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$220K 0.01%
2,345
-194
ILCV icon
841
iShares Morningstar Value ETF
ILCV
$1.24B
$220K 0.01%
2,286
BSMQ icon
842
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$220K 0.01%
9,272
+40
ONON icon
843
On Holding
ONON
$11.8B
$218K 0.01%
4,843
-2,733
SITM icon
844
SiTime
SITM
$21B
$218K 0.01%
+587
STIP icon
845
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$217K 0.01%
2,122
-2,661
VTIP icon
846
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$217K 0.01%
4,392
+145
SAIA icon
847
Saia
SAIA
$11.9B
$217K 0.01%
+618
SPMD icon
848
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$216K 0.01%
+3,516
EWBC icon
849
East-West Bancorp
EWBC
$16.7B
$216K 0.01%
+1,874
ILCG icon
850
iShares Morningstar Growth ETF
ILCG
$3.02B
$216K 0.01%
2,055
32 33
34
35 36