DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.1M
3
+$28.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M

Top Sells

1
+$19.6M
2
+$14.9M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.54M

Sector Composition

1 Technology 22.63%
2 Financials 5.97%
3 Communication Services 5.44%
4 Consumer Discretionary 4.14%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$4.09M 0.13%
126,398
+14,046
QCOM icon
127
Qualcomm
QCOM
$213B
$4.05M 0.13%
25,419
-1,255
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.02M 0.13%
27,583
-14,657
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$4.01M 0.13%
45,481
+775
AXP icon
130
American Express
AXP
$217B
$3.99M 0.13%
10,937
-81
VRT icon
131
Vertiv
VRT
$131B
$3.95M 0.12%
22,307
+12,181
DIS icon
132
Walt Disney
DIS
$189B
$3.77M 0.12%
33,929
+2,798
IBM icon
133
IBM
IBM
$217B
$3.6M 0.11%
11,772
+938
IGLB icon
134
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$3.59M 0.11%
+70,522
BALI icon
135
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.14B
$3.51M 0.11%
109,401
-4,532
LMT icon
136
Lockheed Martin
LMT
$118B
$3.43M 0.11%
5,884
+88
FBND icon
137
Fidelity Total Bond ETF
FBND
$25.6B
$3.43M 0.11%
+74,313
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$45B
$3.42M 0.11%
84,002
+57,902
PMAR icon
139
Innovator US Equity Power Buffer ETF March
PMAR
$765M
$3.42M 0.11%
75,629
-5,187
TEM
140
Tempus AI
TEM
$8.88B
$3.4M 0.11%
48,413
-49,693
C icon
141
Citigroup
C
$220B
$3.38M 0.11%
28,646
-6,519
LRGF icon
142
iShares US Equity Factor ETF
LRGF
$3.32B
$3.38M 0.11%
48,389
-635
FTNT icon
143
Fortinet
FTNT
$79B
$3.37M 0.11%
44,677
+6,316
MDT icon
144
Medtronic
MDT
$100B
$3.37M 0.11%
34,790
+2,726
AMGN icon
145
Amgen
AMGN
$178B
$3.36M 0.11%
10,160
+427
BSCQ icon
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$3.35M 0.11%
171,069
-16,657
MCD icon
147
McDonald's
MCD
$202B
$3.35M 0.11%
10,896
-97
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$3.34M 0.11%
33,239
+14,720
ARB icon
149
AltShares Merger Arbitrage ETF
ARB
$99.6M
$3.3M 0.1%
113,427
+2,333
ZTS icon
150
Zoetis
ZTS
$36.7B
$3.24M 0.1%
25,967
-1,859
4 5
6
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