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
ADBE icon
126
Adobe
ADBE
$145B
$3.76M 0.13%
11,153
+1,804
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$3.76M 0.13%
44,706
+554
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$125B
$3.72M 0.12%
7,621
+2,159
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$3.71M 0.12%
147,022
-77,252
BSCQ icon
130
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$3.67M 0.12%
187,726
+1,743
SCHR icon
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$3.66M 0.12%
+145,968
VTV icon
132
Vanguard Value ETF
VTV
$155B
$3.63M 0.12%
19,659
+537
BALI icon
133
iShares U.S. Large Cap Premium Income Active ETF
BALI
$642M
$3.63M 0.12%
+113,933
PMAR icon
134
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$3.58M 0.12%
80,816
-9,080
C icon
135
Citigroup
C
$195B
$3.57M 0.12%
35,165
-3,451
DIS icon
136
Walt Disney
DIS
$188B
$3.49M 0.12%
31,131
+4,984
CLOA icon
137
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$3.49M 0.12%
67,471
+57,533
SHOP icon
138
Shopify
SHOP
$210B
$3.46M 0.12%
19,986
-904
LRGF icon
139
iShares US Equity Factor ETF
LRGF
$3.01B
$3.44M 0.12%
49,024
+8
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$3.44M 0.12%
41,140
-1,873
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$3.4M 0.11%
23,914
+978
FTNT icon
142
Fortinet
FTNT
$64.6B
$3.36M 0.11%
38,361
+27,616
BND icon
143
Vanguard Total Bond Market
BND
$144B
$3.31M 0.11%
44,539
-3,055
IBM icon
144
IBM
IBM
$288B
$3.3M 0.11%
10,834
+489
MCD icon
145
McDonald's
MCD
$222B
$3.26M 0.11%
10,993
-1,533
OPFI icon
146
OppFi
OPFI
$280M
$3.23M 0.11%
321,636
+159,895
ARB icon
147
AltShares Merger Arbitrage ETF
ARB
$98.3M
$3.22M 0.11%
111,094
+899
ZS icon
148
Zscaler
ZS
$38.7B
$3.22M 0.11%
9,565
+97
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$115B
$3.14M 0.11%
41,934
+809
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$116B
$3.11M 0.1%
7,310
+19
4 5
6
7 8