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
OEF icon
151
iShares S&P 100 ETF
OEF
$29.1B
$3.11M 0.1%
8,980
+5,010
GLW icon
152
Corning
GLW
$73.7B
$3.11M 0.1%
35,515
-9,809
HFXI icon
153
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$3.08M 0.1%
+95,937
ABT icon
154
Abbott
ABT
$217B
$3.07M 0.1%
24,810
-4,188
WM icon
155
Waste Management
WM
$86B
$3.05M 0.1%
15,486
-1,470
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.05M 0.1%
+53,420
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$3M 0.1%
171,655
+391
VUG icon
158
Vanguard Growth ETF
VUG
$204B
$2.98M 0.1%
5,929
+1,007
MDT icon
159
Medtronic
MDT
$130B
$2.89M 0.1%
32,064
+182
AMGN icon
160
Amgen
AMGN
$178B
$2.88M 0.1%
9,733
-1,005
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$2.87M 0.1%
19,275
-46
PEP icon
162
PepsiCo
PEP
$198B
$2.87M 0.1%
19,999
+1,353
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.87M 0.1%
19,129
+825
MUB icon
164
iShares National Muni Bond ETF
MUB
$41.5B
$2.85M 0.1%
26,594
+17,362
INTU icon
165
Intuit
INTU
$187B
$2.84M 0.1%
4,200
+415
LMT icon
166
Lockheed Martin
LMT
$105B
$2.83M 0.09%
5,796
-1,023
KLAC icon
167
KLA
KLAC
$160B
$2.81M 0.09%
2,307
+635
TJX icon
168
TJX Companies
TJX
$170B
$2.81M 0.09%
19,993
-7,277
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$2.8M 0.09%
53,641
+11,536
IYW icon
170
iShares US Technology ETF
IYW
$21.4B
$2.75M 0.09%
13,170
+5,956
ESS icon
171
Essex Property Trust
ESS
$16.4B
$2.73M 0.09%
10,735
+478
T icon
172
AT&T
T
$179B
$2.69M 0.09%
109,849
+30,415
ACN icon
173
Accenture
ACN
$165B
$2.68M 0.09%
10,775
-576
BSCP icon
174
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$2.65M 0.09%
128,014
-67,363
DUOL icon
175
Duolingo
DUOL
$9.23B
$2.61M 0.09%
9,836
+8,551
5 6
7
8 9