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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$5.21M 0.33%
30,831
-1,921
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.13M 0.32%
43,050
-1,125
SPHY icon
53
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$4.95M 0.31%
211,988
-2,201,227
WMT icon
54
Walmart
WMT
$854B
$4.93M 0.31%
51,361
+31,051
BSCP icon
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$4.92M 0.31%
238,105
-27,598
PM icon
56
Philip Morris
PM
$244B
$4.92M 0.31%
28,903
-3,325
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.83M 0.3%
97,329
+17,140
BKMC icon
58
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$597M
$4.8M 0.3%
51,316
+10,737
KD icon
59
Kyndryl
KD
$6.54B
$4.73M 0.3%
145,044
+554
CSCO icon
60
Cisco
CSCO
$279B
$4.64M 0.29%
80,999
+11,164
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.62M 0.29%
50,410
+14,882
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.58M 0.29%
86,418
-2,448
MA icon
63
Mastercard
MA
$517B
$4.49M 0.28%
8,329
+2,256
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$4.49M 0.28%
26,578
+2,069
MO icon
65
Altria Group
MO
$108B
$3.97M 0.25%
67,626
+3,582
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$65.9B
$3.97M 0.25%
41,882
-9,198
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 0.25%
7,403
+243
ROST icon
68
Ross Stores
ROST
$50.8B
$3.93M 0.25%
27,939
-5,441
XOM icon
69
Exxon Mobil
XOM
$489B
$3.85M 0.24%
35,545
+2,142
CVX icon
70
Chevron
CVX
$313B
$3.85M 0.24%
27,647
-3,899
ABBV icon
71
AbbVie
ABBV
$404B
$3.85M 0.24%
19,893
+1,788
CRWD icon
72
CrowdStrike
CRWD
$126B
$3.78M 0.24%
8,765
+5,835
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$93.9B
$3.78M 0.24%
18,056
-5,373
APP icon
74
Applovin
APP
$191B
$3.76M 0.24%
13,031
-222
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.69M 0.23%
37,276
+29,109
1 2
3
4 5