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
MP icon
951
MP Materials
MP
$10.3B
– –
-27,479
NGVC icon
952
Vitamin Cottage Natural Grocers
NGVC
$598M
– –
-13,861
NTES icon
953
NetEase
NTES
$74.6B
– –
-2,786
NUSC icon
954
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
– –
-4,683
NVTS icon
955
Navitas Semiconductor
NVTS
$1.89B
– –
-132,924
NWG icon
956
NatWest
NWG
$61.8B
– –
-10,273
NXT icon
957
Nextpower Inc
NXT
$15.1B
– –
-2,052
OPEN icon
958
Opendoor
OPEN
$4.79B
– –
-15,814
SKT icon
959
Tanger
SKT
$4.12B
– –
-8,406
SM icon
960
SM Energy
SM
$6.19B
– –
-44,507
STT icon
961
State Street
STT
$33.7B
– –
-2,180
SUSA icon
962
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
– –
-2,181
TEAM icon
963
Atlassian
TEAM
$22.1B
– –
-1,285
TRI icon
964
Thomson Reuters
TRI
$49.6B
– –
-1,733
TTD icon
965
Trade Desk
TTD
$13.9B
– –
-5,801
USD icon
966
ProShares Ultra Semiconductors
USD
$1.59B
– –
-4,520
VEEV icon
967
Veeva Systems
VEEV
$32.1B
– –
-824
VPLS icon
968
Vanguard Core Plus Bond ETF
VPLS
$1.19B
– –
-7,307
WHD icon
969
Cactus
WHD
$3.45B
– –
-7,099
XHB icon
970
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
– –
-142,257
XP icon
971
XP
XP
$9.64B
– –
-19,446
YLD icon
972
Principal Active High Yield ETF
YLD
$484M
– –
-129,837
NBIS
973
Nebius Group N.V.
NBIS
$22.6B
– –
-2,176
EXE
974
Expand Energy Corp
EXE
$25.7B
– –
-3,059
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