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
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.12M 0.12%
31,066
-40,883
SHOP icon
127
Shopify
SHOP
$211B
$3.12M 0.12%
20,890
+6,090
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$3.1M 0.12%
+133,755
AMGN icon
129
Amgen
AMGN
$159B
$3.06M 0.12%
10,738
+4,032
AXP icon
130
American Express
AXP
$242B
$3.03M 0.12%
10,001
+5,171
GLW icon
131
Corning
GLW
$72.1B
$2.98M 0.11%
45,324
+23,049
DIS icon
132
Walt Disney
DIS
$203B
$2.97M 0.11%
26,147
+1,631
LMT icon
133
Lockheed Martin
LMT
$114B
$2.94M 0.11%
6,819
+1,819
MDT icon
134
Medtronic
MDT
$123B
$2.94M 0.11%
31,882
+5,384
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$107B
$2.92M 0.11%
41,125
-41,840
QYLD icon
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$2.9M 0.11%
171,264
+127
PYPL icon
137
PayPal
PYPL
$65B
$2.9M 0.11%
42,593
+6,013
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.86M 0.11%
43,054
-2,218
CRDO icon
139
Credo Technology Group
CRDO
$23.7B
$2.85M 0.11%
22,750
+5,750
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$109B
$2.83M 0.11%
7,291
+1,518
NDAQ icon
141
Nasdaq
NDAQ
$50.2B
$2.82M 0.11%
29,334
+25,226
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.8M 0.11%
+115,078
CRM icon
143
Salesforce
CRM
$244B
$2.79M 0.11%
12,024
+3,047
SAP icon
144
SAP
SAP
$322B
$2.75M 0.11%
9,983
+6,629
PEP icon
145
PepsiCo
PEP
$209B
$2.74M 0.1%
18,646
+7,547
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.72M 0.1%
14,713
-11,865
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$2.71M 0.1%
19,321
+13,764
INTU icon
148
Intuit
INTU
$187B
$2.7M 0.1%
3,785
+241
ACN icon
149
Accenture
ACN
$155B
$2.7M 0.1%
11,351
+2,606
NOW icon
150
ServiceNow
NOW
$194B
$2.63M 0.1%
3,077
+204
4 5
6
7 8