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
IGEB icon
101
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$4.89M 0.16%
107,108
+102,141
GS icon
102
Goldman Sachs
GS
$256B
$4.86M 0.16%
6,189
-2,085
QCOM icon
103
Qualcomm
QCOM
$187B
$4.82M 0.16%
26,674
-2,435
ROST icon
104
Ross Stores
ROST
$57.8B
$4.6M 0.15%
28,522
-47
NKE icon
105
Nike
NKE
$97.4B
$4.59M 0.15%
73,287
+1,763
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$4.55M 0.15%
47,892
-43,637
MO icon
107
Altria Group
MO
$97.3B
$4.51M 0.15%
79,589
+1,711
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.47M 0.15%
44,674
+18,425
IVE icon
109
iShares S&P 500 Value ETF
IVE
$47.3B
$4.39M 0.15%
21,074
+11,317
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.35M 0.15%
9,147
-177
MGV icon
111
Vanguard Mega Cap Value ETF
MGV
$10.5B
$4.32M 0.15%
31,643
+15,987
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$4.32M 0.15%
93,874
-367
CRDO icon
113
Credo Technology Group
CRDO
$31.8B
$4.32M 0.14%
23,901
+1,151
NFLX icon
114
Netflix
NFLX
$425B
$4.29M 0.14%
39,020
-2,710
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$3.73B
$4.29M 0.14%
+41,411
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$35.5B
$4.19M 0.14%
+61,946
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$63.1B
$4.14M 0.14%
153,138
-1,578
BIDD
118
iShares International Dividend Active ETF
BIDD
$471M
$4.06M 0.14%
143,295
+118,974
HYGW icon
119
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$248M
$4.02M 0.14%
+133,088
ZTS icon
120
Zoetis
ZTS
$52.3B
$4.02M 0.13%
27,826
-1,343
AXP icon
121
American Express
AXP
$255B
$3.98M 0.13%
11,018
+1,017
WMT icon
122
Walmart
WMT
$917B
$3.98M 0.13%
39,215
+3,317
NOW icon
123
ServiceNow
NOW
$177B
$3.89M 0.13%
4,259
+1,182
CRM icon
124
Salesforce
CRM
$248B
$3.83M 0.13%
14,642
+2,618
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$3.77M 0.13%
112,352
+30,911
3 4
5
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