DAS

Diversify Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$14.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11M

Top Sells

1
+$18.1M
2
+$18M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.6M

Sector Composition

1 Technology 26.71%
2 Communication Services 5.93%
3 Financials 5.76%
4 Consumer Discretionary 4.31%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$33.2B
$9.32M 0.31%
403,300
+57,912
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$187B
$9.02M 0.3%
147,566
-2,052
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$8.93M 0.3%
96,276
+3,784
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$8.87M 0.3%
376,156
+94,725
TEM
55
Tempus AI
TEM
$13.6B
$8.7M 0.29%
98,106
+6,326
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$8.68M 0.29%
72,742
-579
IAU icon
57
iShares Gold Trust
IAU
$65.4B
$8.3M 0.28%
109,887
+6,599
CSCO icon
58
Cisco
CSCO
$308B
$7.8M 0.26%
104,821
-3,430
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$7.79M 0.26%
88,431
-4,844
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$13.1B
$7.59M 0.25%
152,998
+25,105
BX icon
61
Blackstone
BX
$118B
$7.58M 0.25%
52,498
-4,228
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$67.3B
$7.58M 0.25%
60,450
+27,794
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$7.46M 0.25%
159,983
+16,301
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$7.25M 0.24%
36,980
+14,445
CRWD icon
65
CrowdStrike
CRWD
$128B
$7.09M 0.24%
12,845
+109
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$161B
$7.03M 0.24%
79,791
+15,323
MA icon
67
Mastercard
MA
$490B
$6.95M 0.23%
12,765
+694
BKMC icon
68
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$612M
$6.94M 0.23%
64,398
+2,109
ASML icon
69
ASML
ASML
$427B
$6.91M 0.23%
6,475
-301
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$6.85M 0.23%
120,019
-50,647
LLY icon
71
Eli Lilly
LLY
$904B
$6.8M 0.23%
7,583
+128
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$6.73M 0.23%
69,774
+2,021
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$6.71M 0.23%
97,559
+28,648
KD icon
74
Kyndryl
KD
$5.99B
$6.62M 0.22%
230,402
+62,556
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$6.61M 0.22%
73,660
+18,507
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3
4 5