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
+$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 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
4 Consumer Discretionary 4.31%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
851
NatWest
NWG
$73.1B
$159K 0.01%
10,273
-1,080
ARCT icon
852
Arcturus Therapeutics
ARCT
$214M
$140K ﹤0.01%
15,000
-207,500
BRSP
853
BrightSpire Capital
BRSP
$778M
$135K ﹤0.01%
26,108
+345
SAN icon
854
Banco Santander
SAN
$188B
$135K ﹤0.01%
13,248
+2,172
IDN icon
855
Intellicheck
IDN
$114M
$134K ﹤0.01%
29,061
+5,402
AVTR icon
856
Avantor
AVTR
$7.42B
$134K ﹤0.01%
+11,452
TPCS icon
857
TechPrecision Corp
TPCS
$49.3M
$131K ﹤0.01%
27,924
+2,782
DNP icon
858
DNP Select Income Fund
DNP
$3.83B
$117K ﹤0.01%
11,679
OPEN icon
859
Opendoor
OPEN
$5.01B
$116K ﹤0.01%
+15,814
CXDO icon
860
Crexendo
CXDO
$216M
$110K ﹤0.01%
15,721
-6,101
BDJ icon
861
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$93.5K ﹤0.01%
10,301
VTSI icon
862
VirTra
VTSI
$53.1M
$69.8K ﹤0.01%
+11,999
NAT icon
863
Nordic American Tanker
NAT
$881M
$36.7K ﹤0.01%
10,100
QIPT
864
Quipt Home Medical
QIPT
$157M
$34K ﹤0.01%
14,763
IBRX icon
865
ImmunityBio
IBRX
$6.26B
$24.6K ﹤0.01%
10,896
CAN
866
Canaan Creative
CAN
$448M
$24.3K ﹤0.01%
+18,659
SKYX icon
867
SKYX Platforms
SKYX
$340M
$20.1K ﹤0.01%
+12,195
SPWR icon
868
SunPower Inc
SPWR
$199M
$18.5K ﹤0.01%
10,582
BNKK
869
Bonk Inc
BNKK
$21.2M
$4K ﹤0.01%
546
LAR
870
Lithium Argentina AG
LAR
$1.12B
– –
-19,250
ETHE
871
Grayscale Ethereum Staking ETF Shares
ETHE
$3.07B
– –
-7,528
ETH
872
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.04B
– –
-4,929
RBRK icon
873
Rubrik
RBRK
$11.4B
– –
-17,282
ZETA icon
874
Zeta Global
ZETA
$4.63B
– –
-106,882
YPF icon
875
YPF
YPF
$15.6B
– –
-18,087
33 34
35
36 37