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
SMCI icon
26
Super Micro Computer
SMCI
$31.2B
$9.96M 0.62%
276,693
+119,841
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$9.78M 0.61%
258,081
+55,242
V icon
28
Visa
V
$670B
$9.52M 0.59%
27,885
+2,465
OPBK icon
29
OP Bancorp
OPBK
$202M
$9.31M 0.58%
736,600
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$546B
$8.79M 0.55%
32,238
+3,856
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$8.67M 0.54%
188,121
-45,236
TLN
32
Talen Energy Corp
TLN
$17.4B
$8.55M 0.53%
39,947
+13,826
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$8.04M 0.5%
51,600
-1,881
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.74M 0.48%
84,243
+251
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$26.4B
$7.64M 0.48%
92,382
+2,750
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$7.63M 0.48%
164,676
+14,755
TSLA icon
37
Tesla
TSLA
$1.46T
$7.58M 0.47%
25,964
-6,200
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.42M 0.46%
146,797
+24,592
ARM icon
39
Arm
ARM
$176B
$7.37M 0.46%
65,971
+25,627
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$7.24M 0.45%
71,949
+13,544
JPM icon
41
JPMorgan Chase
JPM
$801B
$6.65M 0.42%
27,186
+907
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$28.6B
$6.52M 0.41%
282,814
+54,477
IAU icon
43
iShares Gold Trust
IAU
$62.4B
$6.35M 0.4%
101,294
+16,628
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.29M 0.39%
139,371
+14,851
KO icon
45
Coca-Cola
KO
$305B
$6.29M 0.39%
86,887
+7,883
LLY icon
46
Eli Lilly
LLY
$728B
$6.22M 0.39%
7,031
+917
ISRG icon
47
Intuitive Surgical
ISRG
$189B
$5.91M 0.37%
11,472
+4,245
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$5.71M 0.36%
112,069
+24,019
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$107B
$5.3M 0.33%
82,965
+15,033
VZ icon
50
Verizon
VZ
$168B
$5.21M 0.33%
121,297
+11,407
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