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
SPSM icon
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$4.2M 0.16%
94,241
+14,638
BSCP icon
102
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$4.05M 0.15%
195,377
-42,728
WM icon
103
Waste Management
WM
$87.2B
$3.95M 0.15%
16,956
+8,086
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$61B
$3.94M 0.15%
154,716
+29,821
PMAR icon
105
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$3.88M 0.15%
89,896
-685
LRCX icon
106
Lam Research
LRCX
$178B
$3.86M 0.15%
36,633
+8,004
ABT icon
107
Abbott
ABT
$223B
$3.8M 0.15%
28,998
+17,665
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$65.9B
$3.78M 0.14%
32,656
-9,226
MCD icon
109
McDonald's
MCD
$221B
$3.78M 0.14%
12,526
+4,846
WMT icon
110
Walmart
WMT
$854B
$3.72M 0.14%
35,898
-15,463
C icon
111
Citigroup
C
$172B
$3.7M 0.14%
38,616
+28,075
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$3.64M 0.14%
185,983
-1,512
TJX icon
113
TJX Companies
TJX
$159B
$3.64M 0.14%
27,270
+23,125
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$3.57M 0.14%
43,013
+8,939
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$3.51M 0.13%
44,152
+7,469
BND icon
116
Vanguard Total Bond Market
BND
$138B
$3.5M 0.13%
47,594
+2,403
PG icon
117
Procter & Gamble
PG
$356B
$3.47M 0.13%
22,399
+4,817
VTV icon
118
Vanguard Value ETF
VTV
$148B
$3.43M 0.13%
19,122
+9,739
ARCT icon
119
Arcturus Therapeutics
ARCT
$313M
$3.31M 0.13%
222,500
+204,500
LRGF icon
120
iShares US Equity Factor ETF
LRGF
$2.93B
$3.26M 0.12%
49,016
-1,488
FSK icon
121
FS KKR Capital
FSK
$4.22B
$3.24M 0.12%
182,944
+153,670
CLS icon
122
Celestica
CLS
$31.2B
$3.21M 0.12%
15,034
+5,837
ARB icon
123
AltShares Merger Arbitrage ETF
ARB
$87.6M
$3.18M 0.12%
110,195
+47,879
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$3.16M 0.12%
22,936
+7,521
ADBE icon
125
Adobe
ADBE
$148B
$3.16M 0.12%
9,349
+2,910
3 4
5
6 7