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
$1.6B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.66M
3
+$6.14M
4
TSM icon
TSMC
TSM
+$5.86M
5
SOFI icon
SoFi Technologies
SOFI
+$5.53M

Top Sells

1
+$51.4M
2
+$50.2M
3
+$31.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

1 Technology 23.4%
2 Communication Services 5.49%
3 Financials 5.28%
4 Consumer Discretionary 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$956K 0.06%
48,723
+159
BA icon
227
Boeing
BA
$165B
$934K 0.06%
5,133
-1,282
AEP icon
228
American Electric Power
AEP
$62.2B
$929K 0.06%
8,558
+5,766
FICO icon
229
Fair Isaac
FICO
$38.6B
$928K 0.06%
473
+29
VGIT icon
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$923K 0.06%
15,428
-7,248
VGT icon
231
Vanguard Information Technology ETF
VGT
$110B
$917K 0.06%
1,672
+277
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$916K 0.06%
4,374
+2,267
SCHV icon
233
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$912K 0.06%
35,379
-2,509
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$904K 0.06%
8,885
-2,356
CSMD icon
235
Congress SMid Growth ETF
CSMD
$369M
$901K 0.06%
32,342
-1,719
EMR icon
236
Emerson Electric
EMR
$74.8B
$900K 0.06%
+8,564
CPRT icon
237
Copart
CPRT
$43.2B
$898K 0.06%
14,846
+8,943
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$897K 0.06%
21,099
+2,699
CMG icon
239
Chipotle Mexican Grill
CMG
$56B
$886K 0.06%
17,500
-12,536
SRE icon
240
Sempra
SRE
$60B
$881K 0.06%
11,697
+9,013
SUSC icon
241
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$878K 0.05%
38,175
-10,177
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$878K 0.05%
2,781
+118
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$877K 0.05%
27,117
-3,872
LOW icon
244
Lowe's Companies
LOW
$137B
$873K 0.05%
3,908
-2,783
PEN icon
245
Penumbra
PEN
$9.9B
$858K 0.05%
+2,889
VOOV icon
246
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$852K 0.05%
4,809
-330
DFUS icon
247
Dimensional US Equity ETF
DFUS
$17.2B
$849K 0.05%
14,154
+4,000
TTD icon
248
Trade Desk
TTD
$26.5B
$845K 0.05%
15,462
+11,312
XLY icon
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$840K 0.05%
4,218
-1,653
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$31.5B
$826K 0.05%
4,575
+15
8 9
10
11 12