DAS

Diversify Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$14.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11M

Top Sells

1
+$18.1M
2
+$18M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.6M

Sector Composition

1 Technology 26.71%
2 Communication Services 5.93%
3 Financials 5.76%
4 Consumer Discretionary 4.31%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$139B
$22M 0.74%
100,539
-1,931
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$21.7M 0.73%
233,452
+19,598
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$20.3M 0.68%
83,736
+28,351
UNH icon
29
UnitedHealth
UNH
$300B
$19.6M 0.66%
58,841
+9,286
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$11.9B
$17.9M 0.6%
83,261
+2,774
IWM icon
31
iShares Russell 2000 ETF
IWM
$72.7B
$17.9M 0.6%
72,794
+1,128
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$16.2M 0.54%
371,337
+46,638
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$15.9M 0.53%
337,981
+100,296
AFRM icon
34
Affirm
AFRM
$22.4B
$15.8M 0.53%
219,833
-35,823
MRVL icon
35
Marvell Technology
MRVL
$83.9B
$15.7M 0.53%
173,962
+7,777
SMCI icon
36
Super Micro Computer
SMCI
$20.7B
$15.3M 0.51%
302,088
-1,506
TSLA icon
37
Tesla
TSLA
$1.51T
$15M 0.5%
31,936
+2,672
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$14.7M 0.49%
183,275
+169,728
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$14.7M 0.49%
142,257
+4,512
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$12.4M 0.42%
238,739
-43,017
ARM icon
41
Arm
ARM
$150B
$11.7M 0.39%
69,509
-1,531
TLN
42
Talen Energy Corp
TLN
$16.2B
$11.5M 0.39%
27,859
-3,224
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$567B
$11.5M 0.39%
34,293
+8,482
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$11M 0.37%
200,309
+1,951
V icon
45
Visa
V
$639B
$11M 0.37%
32,686
-3,607
APP icon
46
Applovin
APP
$234B
$11M 0.37%
17,410
-307
QLTA icon
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$11M 0.37%
+227,574
JNJ icon
48
Johnson & Johnson
JNJ
$487B
$10.9M 0.37%
58,728
-3,064
JPM icon
49
JPMorgan Chase
JPM
$858B
$10.4M 0.35%
33,500
-7,058
MU icon
50
Micron Technology
MU
$267B
$9.78M 0.33%
41,690
+33,461
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