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
$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
CURI icon
901
CuriosityStream
CURI
$182M
$76.4K ﹤0.01%
+20,648
IBRX icon
902
ImmunityBio
IBRX
$8.28B
$60.1K ﹤0.01%
10,896
VTSI icon
903
VirTra
VTSI
$47.9M
$58.1K ﹤0.01%
11,999
RR icon
904
Richtech Robotics
RR
$517M
$46.3K ﹤0.01%
+11,920
NAT icon
905
Nordic American Tanker
NAT
$1.2B
$41.3K ﹤0.01%
10,100
INV
906
Innventure Inc
INV
$241M
$39.1K ﹤0.01%
+10,424
SNES icon
907
SenesTech
SNES
$11M
$33.5K ﹤0.01%
+16,032
SKYX icon
908
SKYX Platforms
SKYX
$248M
$30.9K ﹤0.01%
12,195
IRIX icon
909
IRIDEX
IRIX
$21.5M
$27K ﹤0.01%
+19,134
SPWR icon
910
SunPower Inc
SPWR
$143M
$25.6K ﹤0.01%
14,819
+4,237
AFL icon
911
Aflac
AFL
$56.3B
– –
-1,934
PEG icon
912
Public Service Enterprise Group
PEG
$41.3B
– –
-4,253
PNR icon
913
Pentair
PNR
$14.8B
– –
-3,556
PSN icon
914
Parsons
PSN
$6.64B
– –
-2,721
QIPT
915
Quipt Home Medical
QIPT
$162M
– –
-14,763
RJF icon
916
Raymond James Financial
RJF
$29.4B
– –
-2,203
SCHZ icon
917
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
– –
-25,590
BNKK
918
Bonk Inc
BNKK
$15.2M
– –
-546
GEN icon
919
Gen Digital
GEN
$13.5B
– –
-11,785
AVTR icon
920
Avantor
AVTR
$5.42B
– –
-11,452
BAR icon
921
GraniteShares Gold Shares
BAR
$1.76B
– –
-7,345
BSCP
922
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-128,014
BSJP
923
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,986
BSJQ icon
924
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
– –
-8,719
BSMP
925
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-9,686
35 36
37
38 39