DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+16.86%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+63%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
871
New
241
Increased
433
Reduced
129
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$30.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25.7M |
| 5 |
Microsoft
MSFT
|
$25.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.11M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$3.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.97M |
| 5 |
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 | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.61M | 0.1% |
103,875
-22,749
| -18% | -$572K |
|
152
Zscaler
ZS
$42.7B
| $2.61M | 0.1% |
9,468
+4,305
| +83% | +$1.19M |
|
153
Essex Property Trust
ESS
$16.8B
| $2.61M | 0.1% |
10,257
+4,033
| +65% | +$1.02M |
|
154
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.6M | 0.1% |
26,249
-11,027
| -30% | -$1.09M |
|
155
Merck
MRK
$214B
| $2.59M | 0.1% |
32,256
+15,636
| +94% | +$1.26M |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.57M | 0.1% |
18,304
+2,714
| +17% | +$381K |
|
157
Vistra
VST
$63B
| $2.52M | 0.1% |
12,030
+9,719
| +421% | +$2.04M |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.5M | 0.1% |
81,441
-332
| -0.4% | -$10.2K |
|
159
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $2.49M | 0.1% |
43,561
-19,750
| -31% | -$1.13M |
|
160
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.46M | 0.09% |
+5,462
| New | +$2.46M |
|
161
IBM
IBM
$225B
| $2.43M | 0.09% |
10,345
+3,154
| +44% | +$740K |
|
162
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $2.42M | 0.09% |
5,795
+1,514
| +35% | +$632K |
|
163
Okta
OKTA
$15.8B
| $2.42M | 0.09% |
27,086
+190
| +0.7% | +$17K |
|
164
Morgan Stanley
MS
$238B
| $2.38M | 0.09% |
16,148
+7,688
| +91% | +$1.13M |
|
165
Airbnb
ABNB
$78.1B
| $2.38M | 0.09% |
19,544
+1,727
| +10% | +$210K |
|
166
Ferrari
RACE
$87.7B
| $2.32M | 0.09% |
5,200
+3,972
| +323% | +$1.77M |
|
167
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.29M | 0.09% |
16,775
+3,281
| +24% | +$448K |
|
168
Vanguard Growth ETF
VUG
$183B
| $2.28M | 0.09% |
4,922
+158
| +3% | +$73.2K |
|
169
Atmos Energy
ATO
$26.6B
| $2.27M | 0.09% |
13,694
+4,261
| +45% | +$706K |
|
170
AT&T
T
$208B
| $2.26M | 0.09% |
79,434
+14,754
| +23% | +$420K |
|
171
Cintas
CTAS
$82.8B
| $2.25M | 0.09% |
10,067
+6,600
| +190% | +$1.47M |
|
172
JPMorgan Municipal ETF
JMUB
$3.44B
| $2.23M | 0.09% |
+45,155
| New | +$2.23M |
|
173
Williams Companies
WMB
$70.1B
| $2.23M | 0.09% |
38,579
+13,367
| +53% | +$772K |
|
174
RTX Corp
RTX
$212B
| $2.21M | 0.08% |
14,223
+3,165
| +29% | +$492K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.21M | 0.08% |
42,105
+6,208
| +17% | +$326K |
|