DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
PLTR icon
26
Palantir
PLTR
$329B
$26.1M 0.83%
152,655
-5,419
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$22M 0.7%
465,412
+127,431
SOFI icon
28
SoFi Technologies
SOFI
$20.5B
$21.8M 0.69%
832,681
-23,477
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$21.4M 0.68%
263,151
+79,876
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$13.8B
$20.6M 0.65%
84,444
+1,183
IBIT icon
31
iShares Bitcoin Trust
IBIT
$64.9B
$19M 0.6%
350,570
+337,660
PANW icon
32
Palo Alto Networks
PANW
$159B
$19M 0.6%
101,272
+733
TSLA icon
33
Tesla
TSLA
$1.55T
$18.9M 0.6%
43,158
+11,222
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$18.6M 0.59%
402,443
+31,106
UNH icon
35
UnitedHealth
UNH
$336B
$18.1M 0.57%
54,743
-4,098
SNOW icon
36
Snowflake
SNOW
$53.1B
$17.9M 0.57%
85,141
-3,565
AFRM icon
37
Affirm
AFRM
$22.4B
$16.5M 0.52%
221,156
+1,323
MU icon
38
Micron Technology
MU
$729B
$14.4M 0.45%
39,583
-2,107
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$135B
$14.2M 0.45%
141,975
+97,301
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$13.3M 0.42%
120,112
+111,468
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$12.6M 0.4%
243,587
+4,848
JNJ icon
42
Johnson & Johnson
JNJ
$536B
$12.5M 0.4%
57,273
-1,455
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$629B
$12.2M 0.39%
35,656
+1,363
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$12.1M 0.38%
215,879
+15,570
MRVL icon
45
Marvell Technology
MRVL
$140B
$11.9M 0.38%
147,542
-26,420
V icon
46
Visa
V
$611B
$11M 0.35%
33,513
+827
CVX icon
47
Chevron
CVX
$361B
$10.8M 0.34%
65,121
+23,649
XOM icon
48
Exxon Mobil
XOM
$608B
$10.5M 0.33%
80,699
+28,250
TLN
49
Talen Energy Corp
TLN
$17.7B
$10.2M 0.32%
27,521
-338
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$10.1M 0.32%
423,914
+47,758
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