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
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.3M
3
+$15.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.9M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.15M

Sector Composition

1 Technology 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
4 Consumer Discretionary 4.3%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
101
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$4.89M 0.16%
107,108
+102,141
GS icon
102
Goldman Sachs
GS
$243B
$4.86M 0.16%
6,189
-2,085
QCOM icon
103
Qualcomm
QCOM
$139B
$4.82M 0.16%
26,674
-2,435
ROST icon
104
Ross Stores
ROST
$69.3B
$4.6M 0.15%
28,522
-47
NKE icon
105
Nike
NKE
$77.1B
$4.59M 0.15%
73,287
+1,763
MBB icon
106
iShares MBS ETF
MBB
$38.5B
$4.55M 0.15%
47,892
-43,637
MO icon
107
Altria Group
MO
$108B
$4.51M 0.15%
79,589
+1,711
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.47M 0.15%
44,674
+18,425
IVE icon
109
iShares S&P 500 Value ETF
IVE
$46.4B
$4.39M 0.15%
21,074
+11,317
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.35M 0.15%
9,147
-177
MGV icon
111
Vanguard Mega Cap Value ETF
MGV
$11.2B
$4.32M 0.15%
31,643
+15,987
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$4.32M 0.15%
93,874
-367
CRDO icon
113
Credo Technology Group
CRDO
$17.8B
$4.32M 0.14%
23,901
+1,151
NFLX icon
114
Netflix
NFLX
$394B
$4.29M 0.14%
39,020
-2,710
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$5.26B
$4.29M 0.14%
+41,411
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$37.7B
$4.19M 0.14%
+61,946
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.14M 0.14%
153,138
-1,578
BIDD
118
iShares International Dividend Active ETF
BIDD
$414M
$4.06M 0.14%
143,295
+118,974
HYGW icon
119
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$171M
$4.02M 0.14%
+133,088
ZTS icon
120
Zoetis
ZTS
$49.2B
$4.02M 0.13%
27,826
-1,343
AXP icon
121
American Express
AXP
$206B
$3.98M 0.13%
11,018
+1,017
WMT icon
122
Walmart Inc
WMT
$974B
$3.98M 0.13%
39,215
+3,317
NOW icon
123
ServiceNow
NOW
$108B
$3.89M 0.13%
21,295
+5,910
CRM icon
124
Salesforce
CRM
$171B
$3.83M 0.13%
14,642
+2,618
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
$3.77M 0.13%
112,352
+30,911
3 4
5
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