DAS

Diversify Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
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 26.71%
2 Communication Services 5.93%
3 Financials 5.76%
4 Consumer Discretionary 4.31%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
901
Nucor
NUE
$36.5B
– –
-1,528
PAM icon
902
Pampa Energía
PAM
$4.86B
– –
-7,172
PCT icon
903
PureCycle Technologies
PCT
$1.67B
– –
-11,159
PECO icon
904
Phillips Edison & Co
PECO
$4.39B
– –
-5,931
QFIN icon
905
Qfin Holdings
QFIN
$2.55B
– –
-14,212
SDS icon
906
ProShares UltraShort S&P500
SDS
$359M
– –
-15,248
SENS icon
907
Senseonics Holdings Inc
SENS
$270M
– –
-1,125
SHY icon
908
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-7,200
SMPL icon
909
Simply Good Foods
SMPL
$1.89B
– –
-7,185
UMBF icon
910
UMB Financial
UMBF
$8.73B
– –
-2,390
USHY icon
911
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-5,733
VIGI icon
912
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-2,278
VOXR
913
Vox Royalty Corp
VOXR
$371M
– –
-17,476
VRSN icon
914
VeriSign
VRSN
$23.1B
– –
-826
WAL icon
915
Western Alliance Bancorporation
WAL
$9.39B
– –
-3,469
WSO icon
916
Watsco Inc
WSO
$14.1B
– –
-523
YPF icon
917
YPF
YPF
$14B
– –
-18,087
ZETA icon
918
Zeta Global
ZETA
$4.68B
– –
-106,882
RBRK icon
919
Rubrik
RBRK
$17B
– –
-17,282
ETH
920
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
– –
-4,929
ETHE
921
Grayscale Ethereum Trust ETF
ETHE
$3.4B
– –
-7,528
LAR
922
Lithium Argentina AG
LAR
$835M
– –
-19,250
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