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
PYPL icon
226
PayPal
PYPL
$42.5B
$2M 0.06%
35,231
-769
VTEC icon
227
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$2M 0.06%
19,805
VGT icon
228
Vanguard Information Technology ETF
VGT
$110B
$1.99M 0.06%
2,618
+510
EMR icon
229
Emerson Electric
EMR
$79.3B
$1.98M 0.06%
13,216
-95
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.95M 0.06%
25,091
+128
BAI
231
iShares A.I. Innovation and Tech Active ETF
BAI
$8.73B
$1.95M 0.06%
55,892
+20,065
STX icon
232
Seagate
STX
$83.9B
$1.92M 0.06%
5,880
+43
BIL icon
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.92M 0.06%
20,925
-3,848
EMLC icon
234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$1.91M 0.06%
+73,725
AMCR icon
235
Amcor
AMCR
$19.5B
$1.9M 0.06%
9,296
-31,551
GDX icon
236
VanEck Gold Miners ETF
GDX
$32.3B
$1.9M 0.06%
+19,553
BIDD
237
iShares International Dividend Active ETF
BIDD
$443M
$1.88M 0.06%
62,896
-80,399
TMUS icon
238
T-Mobile US
TMUS
$240B
$1.88M 0.06%
10,105
+1,700
BOCT icon
239
Innovator US Equity Buffer ETF October
BOCT
$313M
$1.87M 0.06%
37,449
+80
APD icon
240
Air Products & Chemicals
APD
$61.1B
$1.86M 0.06%
6,951
+266
CGDV icon
241
Capital Group Dividend Value ETF
CGDV
$30.1B
$1.84M 0.06%
41,391
+35,501
XCEM icon
242
Columbia EM Core ex-China ETF
XCEM
$1.51B
$1.84M 0.06%
45,283
+1,301
QQQM icon
243
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$1.83M 0.06%
7,142
+640
THRO
244
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$1.81M 0.06%
46,412
+1,236
DDOG icon
245
Datadog
DDOG
$45.3B
$1.81M 0.06%
+15,175
MPWR icon
246
Monolithic Power Systems
MPWR
$52.2B
$1.8M 0.06%
1,741
+212
NDAQ icon
247
Nasdaq
NDAQ
$50.1B
$1.79M 0.06%
17,758
-2,938
SPMB icon
248
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$1.77M 0.06%
78,816
-2,077
IGM icon
249
iShares Expanded Tech Sector ETF
IGM
$8.26B
$1.76M 0.06%
13,461
-471
IMCV icon
250
iShares Morningstar Mid-Cap Value ETF
IMCV
$973M
$1.74M 0.06%
20,351
+730
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