DAS

Diversify Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$30.5M
3
+$28.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$25.6M

Top Sells

1
+$6.68M
2
+$4.11M
3
+$3.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.97M
5
SOFI icon
SoFi Technologies
SOFI
+$2.5M

Sector Composition

1 Technology 26.66%
2 Financials 6%
3 Communication Services 5.64%
4 Consumer Discretionary 4.43%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.39T
$200M 7.66%
1,093,200
+279,147
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$663B
$161M 6.17%
250,753
+44,747
QQQ icon
3
Invesco QQQ Trust
QQQ
$385B
$105M 4.01%
180,500
+44,380
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.72B
$85.5M 3.27%
4,080,657
+168,768
GLD icon
5
SPDR Gold Trust
GLD
$131B
$75.8M 2.9%
245,968
-21,680
MSFT icon
6
Microsoft
MSFT
$3.87T
$70.1M 2.68%
132,367
+48,330
AAPL icon
7
Apple
AAPL
$3.84T
$68M 2.6%
296,123
+61,817
AMZN icon
8
Amazon
AMZN
$2.32T
$59.1M 2.26%
266,806
+86,555
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$47.4M 1.81%
233,289
+95,038
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$43.8M 1.68%
55,431
+5,224
VOO icon
11
Vanguard S&P 500 ETF
VOO
$761B
$42.4M 1.62%
71,768
+14,839
AVGO icon
12
Broadcom
AVGO
$1.61T
$41.6M 1.59%
133,009
+6,099
AMD icon
13
Advanced Micro Devices
AMD
$374B
$37.3M 1.43%
212,973
-13,583
TSM icon
14
TSMC
TSM
$1.5T
$32.5M 1.24%
132,915
+15,561
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$22.3B
$31.1M 1.19%
469,752
+459,697
PLTR icon
16
Palantir
PLTR
$416B
$28.4M 1.09%
151,699
+25,094
COST icon
17
Costco
COST
$419B
$27.2M 1.04%
27,398
+6,151
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$26.5M 1.02%
264,533
+43,477
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$23.4M 0.9%
114,727
+8,820
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$22.3M 0.85%
+213,854
SOFI icon
21
SoFi Technologies
SOFI
$32.6B
$22.3M 0.85%
941,215
-105,824
IVV icon
22
iShares Core S&P 500 ETF
IVV
$663B
$22M 0.84%
34,038
+349
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$20.7M 0.79%
385,994
+87,319
AFRM icon
24
Affirm
AFRM
$23.4B
$19.7M 0.75%
255,656
+32,562
SNOW icon
25
Snowflake
SNOW
$81.9B
$18.4M 0.71%
95,543
+8,658
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