DAS

Diversify Advisory Services Portfolio holdings

AUM $3.16B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
JPM icon
51
JPMorgan Chase
JPM
$781B
$10.1M 0.32%
32,263
-1,237
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$35.7B
$9.73M 0.31%
422,433
+19,133
SMCI icon
53
Super Micro Computer
SMCI
$18.8B
$9.63M 0.31%
295,135
-6,953
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$204B
$9.53M 0.3%
146,361
-1,205
QLTA icon
55
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$9.44M 0.3%
195,911
-31,663
ASML icon
56
ASML
ASML
$498B
$9.33M 0.3%
6,870
+395
IAU icon
57
iShares Gold Trust
IAU
$82.7B
$9.14M 0.29%
105,966
-3,921
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$9M 0.29%
126,947
+29,388
LRCX icon
59
Lam Research
LRCX
$249B
$8.99M 0.28%
40,311
+1,471
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$8.86M 0.28%
93,831
-2,445
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$8.83M 0.28%
185,167
+8,305
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$8.78M 0.28%
73,707
+965
HFXI icon
63
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.34B
$8.5M 0.27%
249,631
+153,694
BX icon
64
Blackstone
BX
$86.5B
$8.39M 0.27%
51,321
-1,177
CSCO icon
65
Cisco
CSCO
$311B
$8.29M 0.26%
110,243
+5,422
PULS icon
66
PGIM Ultra Short Bond ETF
PULS
$14B
$8.17M 0.26%
164,235
+11,237
PVAL icon
67
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$7.99M 0.25%
170,008
+48,948
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$7.97M 0.25%
170,950
+10,967
LLY icon
69
Eli Lilly
LLY
$884B
$7.87M 0.25%
7,582
-1
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$170B
$7.79M 0.25%
84,008
+4,217
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.57M 0.24%
61,114
+664
PM icon
72
Philip Morris
PM
$265B
$7.22M 0.23%
41,557
+468
MA icon
73
Mastercard
MA
$466B
$7.2M 0.23%
13,350
+585
ARM icon
74
Arm
ARM
$121B
$6.92M 0.22%
65,455
-4,054
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$6.76M 0.21%
110,636
+16,563
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3
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