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
TYL icon
851
Tyler Technologies
TYL
$14B
$216K 0.01%
490
+22
XEL icon
852
Xcel Energy
XEL
$50.2B
$216K 0.01%
2,851
+59
EDGH
853
3EDGE Dynamic Hard Assets ETF
EDGH
$129M
$215K 0.01%
+6,777
VCRM
854
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.17B
$215K 0.01%
+2,831
FICO icon
855
Fair Isaac
FICO
$26.2B
$215K 0.01%
137
-69
RKLB icon
856
Rocket Lab Corp
RKLB
$45.4B
$214K 0.01%
+2,225
DUOL icon
857
Duolingo
DUOL
$5.29B
$214K 0.01%
1,424
-8,412
NGG icon
858
National Grid
NGG
$85.5B
$214K 0.01%
+2,642
AN icon
859
AutoNation
AN
$6.88B
$214K 0.01%
994
-169
KHC icon
860
Kraft Heinz
KHC
$28B
$213K 0.01%
+9,061
FCN icon
861
FTI Consulting
FCN
$4.88B
$213K 0.01%
+1,193
GPIQ icon
862
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.92B
$212K 0.01%
+4,000
VCLT icon
863
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.4B
$212K 0.01%
+2,769
USHY icon
864
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$212K 0.01%
+5,627
ORLY icon
865
O'Reilly Automotive
ORLY
$78.7B
$211K 0.01%
2,232
-80
IBMO icon
866
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$211K 0.01%
8,222
+49
MCHP icon
867
Microchip Technology
MCHP
$55B
$211K 0.01%
2,824
-671
MCK icon
868
McKesson
MCK
$92.4B
$209K 0.01%
249
-43
TD icon
869
Toronto Dominion Bank
TD
$180B
$209K 0.01%
+2,230
FIXD icon
870
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
$209K 0.01%
4,713
-8,376
CNC icon
871
Centene
CNC
$27.1B
$209K 0.01%
+4,569
MLN icon
872
VanEck Long Muni ETF
MLN
$702M
$208K 0.01%
11,861
+549
COPX icon
873
Global X Copper Miners ETF NEW
COPX
$7.72B
$207K 0.01%
+2,562
SPAB icon
874
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$205K 0.01%
7,962
-511
BSV icon
875
Vanguard Short-Term Bond ETF
BSV
$44.2B
$205K 0.01%
2,603
-136
33 34
35
36 37