DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
$186M
$76.4K ﹤0.01%
+20,648
IBRX icon
902
ImmunityBio
IBRX
$8.13B
$60.1K ﹤0.01%
10,896
VTSI icon
903
VirTra
VTSI
$49.5M
$58.1K ﹤0.01%
11,999
RR icon
904
Richtech Robotics
RR
$599M
$46.3K ﹤0.01%
+11,920
NAT icon
905
Nordic American Tanker
NAT
$1.24B
$41.3K ﹤0.01%
10,100
INV
906
Innventure Inc
INV
$510M
$39.1K ﹤0.01%
+10,424
SNES icon
907
SenesTech
SNES
$10.4M
$33.5K ﹤0.01%
+16,032
SKYX icon
908
SKYX Platforms
SKYX
$195M
$30.9K ﹤0.01%
12,195
IRIX icon
909
IRIDEX
IRIX
$17.9M
$27K ﹤0.01%
+19,134
SPWR icon
910
SunPower Inc
SPWR
$148M
$25.6K ﹤0.01%
14,819
+4,237
GEN icon
911
Gen Digital
GEN
$12.2B
– –
-11,785
AFL icon
912
Aflac
AFL
$57.8B
– –
-1,934
AVTR icon
913
Avantor
AVTR
$5.67B
– –
-11,452
BAR icon
914
GraniteShares Gold Shares
BAR
$1.63B
– –
-7,345
BSCP
915
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-128,014
BSJP
916
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,986
BSJQ icon
917
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.07B
– –
-8,719
BSMP
918
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-9,686
CAN
919
Canaan Creative
CAN
$384M
– –
-18,659
CART icon
920
Maplebear
CART
$8.99B
– –
-6,979
CNI icon
921
Canadian National Railway
CNI
$67.2B
– –
-2,992
EBAY icon
922
eBay
EBAY
$47.3B
– –
-4,664
ELS icon
923
Equity Lifestyle Properties
ELS
$12.3B
– –
-4,918
EXP icon
924
Eagle Materials
EXP
$6.65B
– –
-1,237
FAST icon
925
Fastenal
FAST
$50.9B
– –
-7,627
35 36
37
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