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
IBDQ icon
151
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.61M 0.1%
103,875
-22,749
ZS icon
152
Zscaler
ZS
$48.7B
$2.61M 0.1%
9,468
+4,305
ESS icon
153
Essex Property Trust
ESS
$17B
$2.61M 0.1%
10,257
+4,033
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.6M 0.1%
26,249
-11,027
MRK icon
155
Merck
MRK
$219B
$2.59M 0.1%
32,256
+15,636
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.57M 0.1%
18,304
+2,714
VST icon
157
Vistra
VST
$63B
$2.52M 0.1%
12,030
+9,719
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$52B
$2.5M 0.1%
81,441
-332
DYNF icon
159
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$2.49M 0.1%
43,561
-19,750
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$123B
$2.46M 0.09%
+5,462
IBM icon
161
IBM
IBM
$268B
$2.43M 0.09%
10,345
+3,154
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$2.42M 0.09%
5,795
+1,514
OKTA icon
163
Okta
OKTA
$15.3B
$2.42M 0.09%
27,086
+190
MS icon
164
Morgan Stanley
MS
$252B
$2.38M 0.09%
16,148
+7,688
ABNB icon
165
Airbnb
ABNB
$78.1B
$2.38M 0.09%
19,544
+1,727
RACE icon
166
Ferrari
RACE
$70.1B
$2.32M 0.09%
5,200
+3,972
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.29M 0.09%
16,775
+3,281
VUG icon
168
Vanguard Growth ETF
VUG
$196B
$2.28M 0.09%
4,922
+158
ATO icon
169
Atmos Energy
ATO
$28.4B
$2.27M 0.09%
13,694
+4,261
T icon
170
AT&T
T
$183B
$2.26M 0.09%
79,434
+14,754
CTAS icon
171
Cintas
CTAS
$77.8B
$2.25M 0.09%
10,067
+6,600
JMUB icon
172
JPMorgan Municipal ETF
JMUB
$3.77B
$2.23M 0.09%
+45,155
WMB icon
173
Williams Companies
WMB
$75.9B
$2.23M 0.09%
38,579
+13,367
RTX icon
174
RTX Corp
RTX
$238B
$2.21M 0.08%
14,223
+3,165
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.21M 0.08%
42,105
+6,208
5 6
7
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