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
$1.6B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.66M
3
+$6.14M
4
TSM icon
TSMC
TSM
+$5.86M
5
SOFI icon
SoFi Technologies
SOFI
+$5.53M

Top Sells

1
+$51.4M
2
+$50.2M
3
+$31.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

1 Technology 23.4%
2 Communication Services 5.49%
3 Financials 5.28%
4 Consumer Discretionary 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
151
Hims & Hers Health
HIMS
$10.7B
$1.51M 0.09%
42,984
+2,856
BUFR icon
152
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
$1.51M 0.09%
51,160
+3,230
WMB icon
153
Williams Companies
WMB
$76.1B
$1.5M 0.09%
25,212
+1,561
XLV icon
154
Health Care Select Sector SPDR Fund
XLV
$36B
$1.5M 0.09%
10,744
-4,793
PEP icon
155
PepsiCo
PEP
$209B
$1.49M 0.09%
11,099
+2,584
ABT icon
156
Abbott
ABT
$222B
$1.48M 0.09%
11,333
-3,181
INTF icon
157
iShares International Equity Factor ETF
INTF
$2.66B
$1.47M 0.09%
45,533
-6,657
SHOP icon
158
Shopify
SHOP
$211B
$1.46M 0.09%
14,800
+1,580
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.46M 0.09%
4,281
+504
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.43M 0.09%
28,323
+4,724
TMO icon
161
Thermo Fisher Scientific
TMO
$211B
$1.42M 0.09%
3,316
-33
MRK icon
162
Merck
MRK
$219B
$1.41M 0.09%
16,620
+2,106
RTX icon
163
RTX Corp
RTX
$238B
$1.39M 0.09%
11,058
-739
SPEM icon
164
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.39M 0.09%
35,217
+4,862
ADP icon
165
Automatic Data Processing
ADP
$115B
$1.38M 0.09%
4,662
+516
SCCO icon
166
Southern Copper
SCCO
$103B
$1.37M 0.09%
15,039
-95
XLC icon
167
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$1.36M 0.08%
14,221
-1,932
SJNK icon
168
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.35M 0.08%
53,725
-923
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$1.33M 0.08%
18,430
-907
IBDR icon
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.33M 0.08%
55,059
+487
PRFZ icon
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.32M 0.08%
35,553
+696
PFE icon
172
Pfizer
PFE
$141B
$1.32M 0.08%
55,295
+1,185
MUB icon
173
iShares National Muni Bond ETF
MUB
$40.4B
$1.3M 0.08%
12,430
-3,619
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.3M 0.08%
12,861
-4,998
AXP icon
175
American Express
AXP
$245B
$1.29M 0.08%
4,830
+617
5 6
7
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