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
CLOA icon
101
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$5.17M 0.16%
99,623
+32,152
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$5.16M 0.16%
101,679
-3,867
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.12M 0.16%
69,764
-12,878
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$5.1M 0.16%
41,673
-125,799
KLAC icon
105
KLA
KLAC
$176B
$5.05M 0.16%
3,224
+917
BND icon
106
Vanguard Total Bond Market
BND
$150B
$4.99M 0.16%
67,293
+22,754
IGRO icon
107
iShares International Dividend Growth ETF
IGRO
$1.19B
$4.94M 0.16%
57,838
-15,772
UNP icon
108
Union Pacific
UNP
$151B
$4.93M 0.16%
21,483
-1,132
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.9M 0.16%
9,935
+788
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$4.9M 0.16%
97,709
+3,835
MO icon
111
Altria Group
MO
$111B
$4.9M 0.16%
79,310
-279
MGV icon
112
Vanguard Mega Cap Value ETF
MGV
$11.3B
$4.82M 0.15%
32,806
+1,163
NKE icon
113
Nike
NKE
$84.4B
$4.74M 0.15%
73,687
+400
DFUS icon
114
Dimensional US Equity ETF
DFUS
$18.6B
$4.64M 0.15%
61,481
+50,925
CLS icon
115
Celestica
CLS
$28.7B
$4.62M 0.15%
14,739
-355
ADBE icon
116
Adobe
ADBE
$116B
$4.59M 0.15%
15,490
+4,337
NOW icon
117
ServiceNow
NOW
$130B
$4.56M 0.14%
35,835
+14,540
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$4.49M 0.14%
52,563
-11,824
OEF icon
119
iShares S&P 100 ETF
OEF
$28.2B
$4.4M 0.14%
12,822
+3,842
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$37.6B
$4.35M 0.14%
60,757
-1,189
HYGW icon
121
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
$4.26M 0.13%
142,381
+9,293
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$116B
$4.19M 0.13%
8,900
+1,279
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$62.9B
$4.16M 0.13%
152,147
-991
NFLX icon
124
Netflix
NFLX
$418B
$4.15M 0.13%
47,142
+8,122
CRDO icon
125
Credo Technology Group
CRDO
$20.3B
$4.1M 0.13%
27,187
+3,286
3 4
5
6 7