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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$209M 6.63%
302,667
+43,069
NVDA icon
2
NVIDIA
NVDA
$4.32T
$209M 6.61%
1,121,998
+49,698
QQQ icon
3
Invesco QQQ Trust
QQQ
$393B
$106M 3.37%
171,147
+7,440
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.37B
$91M 2.88%
4,321,772
+42,845
AAPL icon
5
Apple
AAPL
$3.78T
$90.6M 2.87%
354,646
+23,605
GLD icon
6
SPDR Gold Trust
GLD
$182B
$83.5M 2.64%
198,084
+1,301
AMZN icon
7
Amazon
AMZN
$2.29T
$62.9M 1.99%
262,935
-5,209
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.61T
$60.4M 1.91%
182,961
-11,098
MSFT icon
9
Microsoft
MSFT
$3.04T
$49.7M 1.57%
108,012
-13,042
AVGO icon
10
Broadcom
AVGO
$1.57T
$48.6M 1.54%
138,148
+5,764
VOO icon
11
Vanguard S&P 500 ETF
VOO
$838B
$47M 1.49%
73,917
+595
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$33.4B
$44.5M 1.41%
490,467
+6,306
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$42.3M 1.34%
68,142
-16,679
TSM icon
14
TSMC
TSM
$1.76T
$38.2M 1.21%
111,445
-7,638
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.61T
$37.2M 1.18%
112,556
-914
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$33M 1.04%
307,526
+26,512
GRNY
17
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$32.9M 1.04%
1,270,624
+137,536
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$32.4M 1.03%
594,983
+541,342
AMD icon
19
Advanced Micro Devices
AMD
$314B
$31.6M 1%
136,293
-7,256
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$31M 0.98%
747,744
+733,327
IVV icon
21
iShares Core S&P 500 ETF
IVV
$735B
$29.7M 0.94%
42,774
+904
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$29.2M 0.92%
501,205
+49,195
IWM icon
23
iShares Russell 2000 ETF
IWM
$71B
$28.1M 0.89%
105,860
+33,066
COST icon
24
Costco
COST
$443B
$27.3M 0.86%
28,333
+2,225
OPBK icon
25
OP Bancorp
OPBK
$195M
$27.2M 0.86%
1,834,341
-6,600
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