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
CL icon
551
Colgate-Palmolive
CL
$63.4B
$250K 0.02%
2,710
-476
ROL icon
552
Rollins
ROL
$27.5B
$250K 0.02%
+4,436
ILCB icon
553
iShares Morningstar US Equity ETF
ILCB
$1.15B
$250K 0.02%
3,255
-1,212
SPHQ icon
554
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$249K 0.02%
3,778
-18
DGX icon
555
Quest Diagnostics
DGX
$20.1B
$248K 0.02%
+1,387
APO icon
556
Apollo Global Management
APO
$70.7B
$247K 0.02%
1,794
-218
VNET
557
VNET Group
VNET
$2.51B
$246K 0.02%
+43,489
NOC icon
558
Northrop Grumman
NOC
$86.9B
$245K 0.02%
509
-51
UPS icon
559
United Parcel Service
UPS
$73.5B
$245K 0.02%
2,534
-5,052
CDW icon
560
CDW
CDW
$20.6B
$245K 0.02%
1,530
+384
MAA icon
561
Mid-America Apartment Communities
MAA
$15.6B
$244K 0.02%
+1,551
EFA icon
562
iShares MSCI EAFE ETF
EFA
$68.4B
$242K 0.02%
2,855
-1,259
PSO icon
563
Pearson
PSO
$9.47B
$242K 0.02%
+15,321
SQM icon
564
Sociedad Química y Minera de Chile
SQM
$12.5B
$241K 0.02%
+6,885
CRH icon
565
CRH
CRH
$78.7B
$240K 0.02%
2,572
+123
DOW icon
566
Dow Inc
DOW
$16.8B
$240K 0.02%
7,824
-2,668
SNPS icon
567
Synopsys
SNPS
$84.2B
$239K 0.01%
518
-1,262
URI icon
568
United Rentals
URI
$61.4B
$238K 0.01%
377
-67
BSMP icon
569
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$237K 0.01%
9,686
-6,000
JEPQ icon
570
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$235K 0.01%
+4,586
UFPT icon
571
UFP Technologies
UFPT
$1.55B
$235K 0.01%
1,111
+164
GRMN icon
572
Garmin
GRMN
$48.1B
$234K 0.01%
1,149
+47
IBTF icon
573
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$234K 0.01%
10,000
MNA icon
574
IQ ARB Merger Arbitrage ETF
MNA
$254M
$233K 0.01%
6,732
ARCT icon
575
Arcturus Therapeutics
ARCT
$317M
$231K 0.01%
+18,000