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
HD icon
76
Home Depot
HD
$387B
$5.73M 0.22%
14,459
+5,521
SJNK icon
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$5.69M 0.22%
224,274
+170,549
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$93.9B
$5.63M 0.22%
20,985
+2,929
CRWD icon
79
CrowdStrike
CRWD
$126B
$5.55M 0.21%
12,736
+3,971
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.49M 0.21%
64,468
+22,772
VZ icon
81
Verizon
VZ
$168B
$5.38M 0.21%
124,317
+3,020
NKE icon
82
Nike
NKE
$102B
$5.36M 0.21%
71,524
+59,883
UNP icon
83
Union Pacific
UNP
$134B
$5.32M 0.2%
24,328
+16,950
MO icon
84
Altria Group
MO
$108B
$5.14M 0.2%
77,878
+10,252
ISRG icon
85
Intuitive Surgical
ISRG
$189B
$5.14M 0.2%
10,748
-724
NFLX icon
86
Netflix
NFLX
$474B
$5.11M 0.2%
4,173
+1,122
BINC icon
87
BlackRock Flexible Income ETF
BINC
$12.6B
$5.1M 0.2%
96,567
+74,199
ASML icon
88
ASML
ASML
$393B
$5.03M 0.19%
6,776
+2,040
KD icon
89
Kyndryl
KD
$6.54B
$4.97M 0.19%
167,846
+22,802
SPIB icon
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.95M 0.19%
147,169
+57,302
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$4.8M 0.18%
55,153
+23,874
LLY icon
92
Eli Lilly
LLY
$728B
$4.77M 0.18%
7,455
+424
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.61M 0.18%
+87,446
BAC icon
94
Bank of America
BAC
$375B
$4.61M 0.18%
97,016
+6,721
QCOM icon
95
Qualcomm
QCOM
$183B
$4.47M 0.17%
29,109
+14,908
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 0.17%
9,324
+1,921
ZTS icon
97
Zoetis
ZTS
$65.2B
$4.37M 0.17%
29,169
+12,903
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.28M 0.16%
68,911
+25,860
ROST icon
99
Ross Stores
ROST
$50.8B
$4.23M 0.16%
28,569
+630
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$4.22M 0.16%
22,535
-8,296
2 3
4
5 6