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
ACN icon
101
Accenture
ACN
$155B
$2.61M 0.16%
8,745
+1,153
ZTS icon
102
Zoetis
ZTS
$65.2B
$2.53M 0.16%
16,266
+3,219
MBB icon
103
iShares MBS ETF
MBB
$41.8B
$2.51M 0.16%
26,790
-4,966
GS icon
104
Goldman Sachs
GS
$230B
$2.48M 0.15%
4,517
+1,053
PYPL icon
105
PayPal
PYPL
$65B
$2.43M 0.15%
36,580
-15,721
MCD icon
106
McDonald's
MCD
$221B
$2.42M 0.15%
7,680
+822
CRM icon
107
Salesforce
CRM
$244B
$2.4M 0.15%
8,977
+1,619
ADBE icon
108
Adobe
ADBE
$148B
$2.39M 0.15%
6,439
+985
LMT icon
109
Lockheed Martin
LMT
$114B
$2.38M 0.15%
5,000
-5,951
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.33M 0.15%
43,051
-2,666
IVE icon
111
iShares S&P 500 Value ETF
IVE
$42.1B
$2.26M 0.14%
12,322
+1,070
MDT icon
112
Medtronic
MDT
$123B
$2.24M 0.14%
26,498
-6,216
UNH icon
113
UnitedHealth
UNH
$327B
$2.24M 0.14%
5,465
-818
ABNB icon
114
Airbnb
ABNB
$78.1B
$2.24M 0.14%
17,817
+2,560
DIS icon
115
Walt Disney
DIS
$203B
$2.24M 0.14%
24,516
-4,085
BX icon
116
Blackstone
BX
$126B
$2.23M 0.14%
16,720
+4,042
INTU icon
117
Intuit
INTU
$187B
$2.21M 0.14%
3,544
+607
QCOM icon
118
Qualcomm
QCOM
$183B
$2.09M 0.13%
14,201
+1,726
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$52B
$2.08M 0.13%
81,773
-13,609
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.05M 0.13%
79,273
+32,451
LRCX icon
121
Lam Research
LRCX
$178B
$2.03M 0.13%
28,629
-8,641
WM icon
122
Waste Management
WM
$87.2B
$2.03M 0.13%
8,870
+346
ORCL icon
123
Oracle
ORCL
$777B
$1.98M 0.12%
14,057
+918
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.95M 0.12%
18,763
-14,657
AMGN icon
125
Amgen
AMGN
$159B
$1.94M 0.12%
6,706
-614
3 4
5
6 7