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
$2.61B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$30.5M
3
+$28.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$25.6M

Top Sells

1
+$6.68M
2
+$4.11M
3
+$3.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.97M
5
SOFI icon
SoFi Technologies
SOFI
+$2.5M

Sector Composition

1 Technology 26.66%
2 Financials 6%
3 Communication Services 5.64%
4 Consumer Discretionary 4.43%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.59M 0.33%
92,492
+8,249
MBB icon
52
iShares MBS ETF
MBB
$41.8B
$8.57M 0.33%
91,529
+64,739
APP icon
53
Applovin
APP
$191B
$8.27M 0.32%
17,717
+4,686
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$546B
$8.16M 0.31%
25,811
-6,427
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$28.6B
$7.9M 0.3%
345,388
+62,574
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$26.4B
$7.9M 0.3%
93,275
+893
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$7.76M 0.3%
99,661
+82,219
CSCO icon
58
Cisco
CSCO
$279B
$7.73M 0.3%
108,251
+27,252
KO icon
59
Coca-Cola
KO
$305B
$7.48M 0.29%
105,773
+18,886
ORCL icon
60
Oracle
ORCL
$777B
$7.26M 0.28%
28,604
+14,547
MA icon
61
Mastercard
MA
$517B
$6.93M 0.27%
12,071
+3,742
CVX icon
62
Chevron
CVX
$313B
$6.82M 0.26%
44,145
+16,498
SPHY icon
63
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$6.66M 0.26%
281,431
+69,443
IUSB icon
64
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.63M 0.25%
143,682
-44,439
BKMC icon
65
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$597M
$6.54M 0.25%
62,289
+10,973
IAU icon
66
iShares Gold Trust
IAU
$62.4B
$6.52M 0.25%
103,288
+1,994
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$6.46M 0.25%
67,753
+59,727
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$12.6B
$6.35M 0.24%
127,893
+30,564
PM icon
69
Philip Morris
PM
$244B
$6.28M 0.24%
37,239
+8,336
GS icon
70
Goldman Sachs
GS
$230B
$6.15M 0.24%
8,274
+3,757
ABBV icon
71
AbbVie
ABBV
$404B
$6.11M 0.23%
30,776
+10,883
TEM
72
Tempus AI
TEM
$14.8B
$6.09M 0.23%
91,780
+76,625
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.98M 0.23%
118,019
-28,778
XOM icon
74
Exxon Mobil
XOM
$489B
$5.91M 0.23%
55,666
+20,121
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$5.76M 0.22%
90,404
+40,289
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3
4 5