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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$2.72M 0.09%
+57,191
SCHW icon
177
Charles Schwab
SCHW
$164B
$2.72M 0.09%
26,212
+2,722
HDV
178
iShares Core High Dividend ETF
HDV
$13.3B
$2.67M 0.08%
20,986
+331
BALT icon
179
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$2.66M 0.08%
79,060
+17,570
CAT icon
180
Caterpillar
CAT
$322B
$2.66M 0.08%
4,111
+432
EMHY icon
181
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$2.64M 0.08%
65,273
+23,307
PGHY icon
182
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$219M
$2.64M 0.08%
+131,947
PG icon
183
Procter & Gamble
PG
$360B
$2.63M 0.08%
18,230
+1,784
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$86.7B
$2.63M 0.08%
13,223
-30
CME icon
185
CME Group
CME
$115B
$2.61M 0.08%
9,333
+758
ALAB icon
186
Astera Labs
ALAB
$19.7B
$2.6M 0.08%
14,263
+3,489
ABT icon
187
Abbott
ABT
$194B
$2.59M 0.08%
21,241
-3,569
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$2.56M 0.08%
5,735
+117
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$11.5B
$2.56M 0.08%
49,678
+4,987
ATO icon
190
Atmos Energy
ATO
$30.5B
$2.56M 0.08%
15,007
+310
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$2.53M 0.08%
20,900
+524
CMI icon
192
Cummins
CMI
$74.4B
$2.53M 0.08%
4,369
+290
CTAS icon
193
Cintas
CTAS
$80.1B
$2.52M 0.08%
12,893
+788
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$2.51M 0.08%
51,576
+3,169
MC icon
195
Moelis & Co
MC
$3.83B
$2.46M 0.08%
31,743
+2,792
ABNB icon
196
Airbnb
ABNB
$78.6B
$2.45M 0.08%
18,721
+63
INTU icon
197
Intuit
INTU
$131B
$2.44M 0.08%
4,478
+278
OKTA icon
198
Okta
OKTA
$14.2B
$2.43M 0.08%
27,169
+100
ANET icon
199
Arista Networks
ANET
$169B
$2.42M 0.08%
18,638
+4,984
JQUA icon
200
JPMorgan US Quality Factor ETF
JQUA
$7.09B
$2.4M 0.08%
37,358
+22,802
6 7
8
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