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
WSO icon
876
Watsco Inc
WSO
$15.6B
– –
-523
WAL icon
877
Western Alliance Bancorporation
WAL
$9.81B
– –
-3,469
VRSN icon
878
VeriSign
VRSN
$22.7B
– –
-826
VOXR
879
Vox Royalty Corp
VOXR
$358M
– –
-17,476
VIGI icon
880
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
– –
-2,278
USHY icon
881
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-5,733
UMBF icon
882
UMB Financial
UMBF
$9.66B
– –
-2,390
SMPL icon
883
Simply Good Foods
SMPL
$1.74B
– –
-7,185
SHY icon
884
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-7,200
SENS icon
885
Senseonics Holdings Inc
SENS
$298M
– –
-1,125
SDS icon
886
ProShares UltraShort S&P500
SDS
$328M
– –
-15,248
QFIN icon
887
Qfin Holdings
QFIN
$2.04B
– –
-14,212
PECO icon
888
Phillips Edison & Co
PECO
$4.56B
– –
-5,931
PCT icon
889
PureCycle Technologies
PCT
$1.76B
– –
-11,159
PAM icon
890
Pampa Energía
PAM
$4.7B
– –
-7,172
NUE icon
891
Nucor
NUE
$40.9B
– –
-1,528
NOK icon
892
Nokia
NOK
$36B
– –
-78,811
MPW icon
893
Medical Properties Trust
MPW
$3.05B
– –
-12,791
LYB icon
894
LyondellBasell Industries
LYB
$15.6B
– –
-4,175
LAD icon
895
Lithia Motors
LAD
$7.86B
– –
-1,210
LAC
896
Lithium Americas
LAC
$1.51B
– –
-17,780
KR icon
897
Kroger
KR
$39.6B
– –
-5,189
KOCT icon
898
Innovator US Small Cap Power Buffer ETF October
KOCT
$133M
– –
-9,295
JANW icon
899
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$315M
– –
-8,520
IBHE
900
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-10,023
33 34 35
36
37