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
$655M
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.27M
3
+$5.3M
4
AFRM icon
Affirm
AFRM
+$3.44M
5
MPT
Medical Properties Trust
MPT
+$1.58M

Top Sells

1
+$206M
2
+$123M
3
+$103M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$91M
5
GLD icon
SPDR Gold Trust
GLD
+$88.4M

Sector Composition

1 Technology 56.58%
2 Communication Services 13.31%
3 Financials 7.72%
4 Consumer Discretionary 6.25%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
851
Atlanta Braves Holdings Series B
BATRK
$3.18B
– –
-16,743
BBJP icon
852
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
– –
-8,052
BBVA icon
853
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
– –
-45,836
BCS icon
854
Barclays
BCS
$82.2B
– –
-34,565
BCSF icon
855
Bain Capital Specialty
BCSF
$830M
– –
-36,589
BDJ icon
856
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
-10,301
BINC icon
857
BlackRock Flexible Income ETF
BINC
$17.3B
– –
-122,230
BITB icon
858
Bitwise Bitcoin ETF
BITB
$2.32B
– –
-19,863
BITX icon
859
2x Bitcoin Strategy ETF
BITX
$697M
– –
-9,466
BIV icon
860
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-25,091
BJ icon
861
BJs Wholesale Club
BJ
$11.4B
– –
-7,627
BNY
862
Bank of New York Mellon
BNY
$97.7B
– –
-6,747
BKLN icon
863
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-4,321,772
BKMC icon
864
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$642M
– –
-55,919
BLOK icon
865
Amplify Blockchain Technology ETF
BLOK
$1.28B
– –
-8,341
BMI icon
866
Badger Meter
BMI
$3.69B
– –
-2,316
BNDX icon
867
Vanguard Total International Bond ETF
BNDX
$78.8B
– –
-9,635
BOCT icon
868
Innovator US Equity Buffer ETF October
BOCT
$296M
– –
-37,449
BOOT icon
869
Boot Barn
BOOT
$5.09B
– –
-1,959
BR icon
870
Broadridge
BR
$17.5B
– –
-1,657
BSCQ icon
871
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
– –
-171,069
BSCR icon
872
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-85,157
BSCS icon
873
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
– –
-22,060
BSV icon
874
Vanguard Short-Term Bond ETF
BSV
$44.3B
– –
-2,603
BSX icon
875
Boston Scientific
BSX
$72.2B
– –
-9,544
33 34
35
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