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
PANW icon
26
Palo Alto Networks
PANW
$144B
$18M 0.69%
102,470
+17,112
IWM icon
27
iShares Russell 2000 ETF
IWM
$69.8B
$16.3M 0.62%
71,666
+69,290
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$11.5B
$16M 0.61%
80,487
+3,650
XHB icon
29
SPDR S&P Homebuilders ETF
XHB
$1.81B
$15.3M 0.59%
+137,745
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$14.5M 0.56%
281,756
+169,687
SMCI icon
31
Super Micro Computer
SMCI
$31.2B
$14.1M 0.54%
303,594
+26,901
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$13.5M 0.52%
324,699
+66,618
UNH icon
33
UnitedHealth
UNH
$327B
$13M 0.5%
49,555
+44,090
MRVL icon
34
Marvell Technology
MRVL
$69.9B
$12.9M 0.49%
166,185
+149,342
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$12.6M 0.48%
55,385
+51,167
V icon
36
Visa
V
$670B
$12.2M 0.47%
36,293
+8,408
JPM icon
37
JPMorgan Chase
JPM
$801B
$11.9M 0.45%
40,558
+13,372
TLN
38
Talen Energy Corp
TLN
$17.4B
$11.8M 0.45%
31,083
-8,864
GRNY
39
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.82B
$11.6M 0.44%
+483,977
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$11M 0.42%
237,685
+73,009
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$10.7M 0.41%
61,792
+10,192
SMH icon
42
VanEck Semiconductor ETF
SMH
$34.4B
$10.3M 0.39%
34,326
+31,342
OPBK icon
43
OP Bancorp
OPBK
$202M
$10.3M 0.39%
750,254
+13,654
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.2M 0.39%
198,358
+58,987
ARM icon
45
Arm
ARM
$176B
$10.1M 0.39%
71,040
+5,069
TSLA icon
46
Tesla
TSLA
$1.46T
$9.97M 0.38%
29,264
+3,300
BX icon
47
Blackstone
BX
$126B
$9.86M 0.38%
56,726
+40,006
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$9.46M 0.36%
170,666
+111,613
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.74M 0.33%
149,618
+63,200
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$8.71M 0.33%
73,321
+30,271
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