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
FIX icon
201
Comfort Systems
FIX
$68.4B
$2.4M 0.08%
2,142
+406
PFE icon
202
Pfizer
PFE
$151B
$2.37M 0.08%
92,332
-910
GTO icon
203
Invesco Total Return Bond ETF
GTO
$2.26B
$2.33M 0.07%
+48,994
INTF icon
204
iShares International Equity Factor ETF
INTF
$3.42B
$2.32M 0.07%
59,423
-845
PRFZ icon
205
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$2.32M 0.07%
47,334
+5,445
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$76.1B
$2.29M 0.07%
15,383
-225
WMB icon
207
Williams Companies
WMB
$89.2B
$2.28M 0.07%
37,017
-1,965
MS icon
208
Morgan Stanley
MS
$300B
$2.28M 0.07%
12,036
-1,842
WFC icon
209
Wells Fargo
WFC
$242B
$2.27M 0.07%
25,653
-306
OUT icon
210
Outfront Media
OUT
$5.78B
$2.27M 0.07%
89,939
-1,560
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.2M 0.07%
8,521
+1,901
BUFR icon
212
FT Vest Fund of Buffer ETFs
BUFR
$9.32B
$2.18M 0.07%
63,096
+12,859
MRK icon
213
Merck
MRK
$277B
$2.17M 0.07%
19,951
+67
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.16M 0.07%
16,801
-222
QTOP
215
iShares Nasdaq Top 30 Stocks ETF
QTOP
$278M
$2.16M 0.07%
66,685
+20,929
APH icon
216
Amphenol
APH
$168B
$2.12M 0.07%
13,746
+589
AMAT icon
217
Applied Materials
AMAT
$326B
$2.11M 0.07%
6,439
+1,753
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$52.9B
$2.09M 0.07%
20,721
+9,149
GLW icon
219
Corning
GLW
$157B
$2.08M 0.07%
22,090
-13,425
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$2.07M 0.07%
20,276
-3,973
VWOB icon
221
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97B
$2.06M 0.07%
30,608
+3,121
AZN icon
222
AstraZeneca
AZN
$283B
$2.06M 0.07%
21,850
+1,088
ITB icon
223
iShares US Home Construction ETF
ITB
$2.45B
$2.04M 0.06%
+18,929
FREL icon
224
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$2.04M 0.06%
72,313
+9,520
MEDP icon
225
Medpace
MEDP
$12.2B
$2.03M 0.06%
3,321
+140
7 8
9
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