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
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$3.66M 0.23%
187,495
+967
BAC icon
77
Bank of America
BAC
$375B
$3.61M 0.23%
90,295
+9,315
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$3.6M 0.22%
90,581
-9,122
NFLX icon
79
Netflix
NFLX
$474B
$3.43M 0.21%
3,051
+424
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.38M 0.21%
59,053
+5,750
BND icon
81
Vanguard Total Bond Market
BND
$138B
$3.32M 0.21%
45,191
+3,468
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.29M 0.21%
41,696
+4,269
HD icon
83
Home Depot
HD
$387B
$3.21M 0.2%
8,938
+1,552
IBDQ icon
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$3.18M 0.2%
126,624
-10,409
ASML icon
85
ASML
ASML
$393B
$3.15M 0.2%
4,736
+1,711
SPSM icon
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$3.13M 0.2%
79,603
+10,328
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$3.07M 0.19%
63,311
-9,875
OKTA icon
88
Okta
OKTA
$15.3B
$3.03M 0.19%
26,896
+8
SPIB icon
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.99M 0.19%
89,867
-97
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$109B
$2.91M 0.18%
5,773
+827
LRGF icon
91
iShares US Equity Factor ETF
LRGF
$2.93B
$2.9M 0.18%
50,504
-1,962
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.86M 0.18%
50,115
+1,458
PG icon
93
Procter & Gamble
PG
$356B
$2.85M 0.18%
17,582
-1,956
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.82M 0.18%
31,279
-5,870
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$2.79M 0.17%
171,137
+1,125
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$2.79M 0.17%
34,074
+918
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.77M 0.17%
45,272
-16,717
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$61B
$2.74M 0.17%
124,895
-780
NOW icon
99
ServiceNow
NOW
$194B
$2.71M 0.17%
2,873
+474
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$2.64M 0.16%
36,683
-7,134
2 3
4
5 6