DAS

Diversify Advisory Services Portfolio holdings

AUM $3.16B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$3.24M 0.1%
38,619
-2,521
VTV icon
152
Vanguard Value ETF
VTV
$164B
$3.21M 0.1%
16,161
-3,498
NEM icon
153
Newmont
NEM
$123B
$3.18M 0.1%
27,900
+9,727
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$130B
$3.16M 0.1%
40,187
-1,747
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$115B
$3.15M 0.1%
7,127
-183
WMT icon
156
Walmart Inc
WMT
$982B
$3.13M 0.1%
26,170
-13,045
SJNK icon
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$3.11M 0.1%
122,349
-24,673
MBB icon
158
iShares MBS ETF
MBB
$39.3B
$3.11M 0.1%
32,549
-15,343
VST icon
159
Vistra
VST
$54.2B
$3.11M 0.1%
18,670
+9,273
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.07M 0.1%
171,877
+222
WM icon
161
Waste Management
WM
$99.8B
$3.05M 0.1%
13,808
-1,678
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$3.03M 0.1%
20,010
+735
ESS icon
163
Essex Property Trust
ESS
$16.2B
$3.02M 0.1%
11,704
+969
DFCF icon
164
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$3.01M 0.1%
+70,641
T icon
165
AT&T
T
$194B
$2.99M 0.09%
127,179
+17,330
PEP icon
166
PepsiCo
PEP
$220B
$2.97M 0.09%
20,319
+320
SHOP icon
167
Shopify
SHOP
$172B
$2.87M 0.09%
18,433
-1,553
RTX icon
168
RTX Corp
RTX
$282B
$2.85M 0.09%
14,134
+300
TJX icon
169
TJX Companies
TJX
$175B
$2.85M 0.09%
18,112
-1,881
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.85M 0.09%
18,900
-229
SCCO icon
171
Southern Copper
SCCO
$152B
$2.84M 0.09%
15,814
-2,227
ADP icon
172
Automatic Data Processing
ADP
$89.4B
$2.83M 0.09%
10,868
+2,256
VUG icon
173
Vanguard Growth ETF
VUG
$194B
$2.8M 0.09%
5,776
-153
FTAI icon
174
FTAI Aviation
FTAI
$27.2B
$2.75M 0.09%
10,051
+80
MUB icon
175
iShares National Muni Bond ETF
MUB
$42.7B
$2.75M 0.09%
25,552
-1,042
5 6
7
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