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
ABBV icon
76
AbbVie
ABBV
$400B
$6.53M 0.22%
30,826
+50
CRWV
77
CoreWeave Inc
CRWV
$44B
$6.46M 0.22%
51,173
+44,512
BINC icon
78
BlackRock Flexible Income ETF
BINC
$14.3B
$6.44M 0.22%
121,456
+24,889
CVX icon
79
Chevron
CVX
$300B
$6.39M 0.21%
41,472
-2,673
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$6.38M 0.21%
21,120
+135
KO icon
81
Coca-Cola
KO
$301B
$6.34M 0.21%
93,251
-12,522
LRCX icon
82
Lam Research
LRCX
$199B
$6.26M 0.21%
38,840
+2,207
ISRG icon
83
Intuitive Surgical
ISRG
$204B
$6.23M 0.21%
11,453
+705
XOM icon
84
Exxon Mobil
XOM
$491B
$5.97M 0.2%
52,449
-3,217
PM icon
85
Philip Morris
PM
$230B
$5.94M 0.2%
41,089
+3,850
IGRO icon
86
iShares International Dividend Growth ETF
IGRO
$1.12B
$5.86M 0.2%
+73,610
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$5.74M 0.19%
94,073
+50,512
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$102B
$5.71M 0.19%
87,953
-2,451
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.3B
$5.66M 0.19%
82,642
+39,588
ORCL icon
90
Oracle
ORCL
$620B
$5.65M 0.19%
21,897
-6,707
HD icon
91
Home Depot
HD
$353B
$5.38M 0.18%
14,210
-249
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$5.34M 0.18%
105,546
-12,473
VZ icon
93
Verizon
VZ
$176B
$5.32M 0.18%
134,683
+10,366
BAC icon
94
Bank of America
BAC
$394B
$5.31M 0.18%
99,122
+2,106
CLS icon
95
Celestica
CLS
$37.4B
$5.27M 0.18%
15,094
+60
PVAL icon
96
Putnam Focused Large Cap Value ETF
PVAL
$6B
$5.22M 0.18%
+121,060
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$5.2M 0.17%
64,387
-35,274
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.98M 0.17%
147,790
+621
SMH icon
99
VanEck Semiconductor ETF
SMH
$36.6B
$4.96M 0.17%
13,558
-20,768
UNP icon
100
Union Pacific
UNP
$140B
$4.95M 0.17%
22,615
-1,713
2 3
4
5 6