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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$6.73M 0.21%
76,675
+3,015
ORCL icon
77
Oracle
ORCL
$440B
$6.73M 0.21%
35,228
+13,331
APP icon
78
Applovin
APP
$169B
$6.69M 0.21%
11,767
-5,643
KO icon
79
Coca-Cola
KO
$331B
$6.65M 0.21%
94,366
+1,115
ABBV icon
80
AbbVie
ABBV
$407B
$6.52M 0.21%
30,426
-400
BKMC icon
81
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$619M
$6.51M 0.21%
55,919
-8,479
BINC icon
82
BlackRock Flexible Income ETF
BINC
$17.1B
$6.47M 0.21%
122,230
+774
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.47M 0.2%
115,409
-4,610
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$6.36M 0.2%
66,316
-3,458
ISRG icon
85
Intuitive Surgical
ISRG
$174B
$6.28M 0.2%
11,744
+291
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$106B
$6.26M 0.2%
89,411
+1,458
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$5.33B
$6.09M 0.19%
58,871
+17,460
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.2B
$6.03M 0.19%
27,749
+6,675
CRWD icon
89
CrowdStrike
CRWD
$108B
$5.95M 0.19%
13,119
+274
VZ icon
90
Verizon
VZ
$216B
$5.62M 0.18%
144,308
+9,625
CRM icon
91
Salesforce
CRM
$187B
$5.58M 0.18%
24,562
+9,920
ROST icon
92
Ross Stores
ROST
$68.5B
$5.5M 0.17%
28,599
+77
IGEB icon
93
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$5.41M 0.17%
118,345
+11,237
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$5.37M 0.17%
26,421
-10,559
GS icon
95
Goldman Sachs
GS
$244B
$5.36M 0.17%
5,574
-615
HD icon
96
Home Depot
HD
$356B
$5.33M 0.17%
14,016
-194
SMH icon
97
VanEck Semiconductor ETF
SMH
$43.4B
$5.31M 0.17%
13,258
-300
SCHR icon
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$5.27M 0.17%
210,601
+64,633
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.25M 0.17%
155,210
+7,420
BAC icon
100
Bank of America
BAC
$349B
$5.24M 0.17%
98,958
-164
2 3
4
5 6