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
NUE icon
901
Nucor
NUE
$37.8B
– –
-1,528
PAM icon
902
Pampa Energía
PAM
$4.58B
– –
-7,172
PCT icon
903
PureCycle Technologies
PCT
$988M
– –
-11,159
PECO icon
904
Phillips Edison & Co
PECO
$4.64B
– –
-5,931
QFIN icon
905
Qfin Holdings
QFIN
$1.57B
– –
-14,212
VIGI icon
906
Vanguard International Dividend Appreciation ETF
VIGI
$8.28B
– –
-2,278
SDS icon
907
ProShares UltraShort S&P500
SDS
$522M
– –
-15,248
SENS icon
908
Senseonics Holdings Inc
SENS
$274M
– –
-1,125
SHY icon
909
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-7,200
SMPL icon
910
Simply Good Foods
SMPL
$1.34B
– –
-7,185
UMBF icon
911
UMB Financial
UMBF
$8.5B
– –
-2,390
USHY icon
912
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-5,733
VOXR
913
Vox Royalty Corp
VOXR
$318M
– –
-17,476
VRSN icon
914
VeriSign
VRSN
$23B
– –
-826
WAL icon
915
Western Alliance Bancorporation
WAL
$7.71B
– –
-3,469
WSO icon
916
Watsco Inc
WSO
$14.1B
– –
-523
YPF icon
917
YPF
YPF
$17.1B
– –
-18,087
ZETA icon
918
Zeta Global
ZETA
$3.93B
– –
-106,882
RBRK icon
919
Rubrik
RBRK
$9.63B
– –
-17,282
ETH
920
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
– –
-4,929
ETHE
921
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
– –
-7,528
LAR
922
Lithium Argentina AG
LAR
$1.12B
– –
-19,250
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