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
+$21.9M
2
+$15.3M
3
+$15.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.9M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.15M

Sector Composition

1 Technology 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
4 Consumer Discretionary 4.3%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
876
VanEck High Yield Muni ETF
HYD
$4.07B
– –
-4,567
AAL icon
877
American Airlines Group
AAL
$7.07B
– –
-10,497
AEHR icon
878
Aehr Test Systems
AEHR
$1.06B
– –
-12,100
AJG icon
879
Arthur J. Gallagher & Co
AJG
$54.1B
– –
-835
AMLP icon
880
Alerian MLP ETF
AMLP
$12.3B
– –
-4,584
BALL icon
881
Ball Corp
BALL
$15.9B
– –
-6,768
BAM icon
882
Brookfield Asset Management
BAM
$71.5B
– –
-3,304
CHH icon
883
Choice Hotels
CHH
$4.67B
– –
-3,038
CRS icon
884
Carpenter Technology
CRS
$19.5B
– –
-1,053
DVYE icon
885
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-7,321
ERIC icon
886
Ericsson
ERIC
$38.1B
– –
-42,021
EWBC icon
887
East-West Bancorp
EWBC
$14.6B
– –
-2,607
FANG icon
888
Diamondback Energy
FANG
$56.9B
– –
-1,472
FTA icon
889
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
– –
-2,782
GDDY icon
890
GoDaddy
GDDY
$10.9B
– –
-1,712
GGAL icon
891
Galicia Financial Group
GGAL
$7.15B
– –
-13,486
IBHE
892
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-10,023
JANW icon
893
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$326M
– –
-8,520
KOCT icon
894
Innovator US Small Cap Power Buffer ETF October
KOCT
$135M
– –
-9,295
KR icon
895
Kroger
KR
$44.1B
– –
-5,189
LAC
896
Lithium Americas
LAC
$1.35B
– –
-17,780
LAD icon
897
Lithia Motors
LAD
$5.98B
– –
-1,210
LYB icon
898
LyondellBasell Industries
LYB
$25B
– –
-4,175
MPT
899
Medical Properties Trust
MPT
$2.79B
– –
-12,791
NOK icon
900
Nokia
NOK
$46.2B
– –
-78,811
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