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
$2.61B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$30.5M
3
+$28.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$25.6M

Top Sells

1
+$6.68M
2
+$4.11M
3
+$3.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.97M
5
SOFI icon
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 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$141B
$2.18M 0.08%
88,366
+33,071
CME icon
177
CME Group
CME
$96.5B
$2.18M 0.08%
7,892
+1,388
EW icon
178
Edwards Lifesciences
EW
$44.6B
$2.15M 0.08%
27,948
+4,297
RELX icon
179
RELX
RELX
$85.2B
$2.15M 0.08%
44,911
+31,703
ANET icon
180
Arista Networks
ANET
$183B
$2.14M 0.08%
15,116
+2,097
BIL icon
181
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.13M 0.08%
23,279
-27,131
INTF icon
182
iShares International Equity Factor ETF
INTF
$2.66B
$2.09M 0.08%
59,350
+13,817
MGV icon
183
Vanguard Mega Cap Value ETF
MGV
$10.2B
$2.07M 0.08%
15,656
+1,880
SPEM icon
184
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.05M 0.08%
46,317
+11,100
WFC icon
185
Wells Fargo
WFC
$267B
$2.04M 0.08%
25,718
+8,714
ALAB icon
186
Astera Labs
ALAB
$25.7B
$2.01M 0.08%
+10,458
FLMI icon
187
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
$1.98M 0.08%
+81,990
ZETA icon
188
Zeta Global
ZETA
$4.39B
$1.98M 0.08%
+106,882
BLK icon
189
Blackrock
BLK
$175B
$1.97M 0.08%
1,701
+1,260
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$33B
$1.97M 0.08%
16,976
+4,123
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.96M 0.08%
17,142
+4,281
IVE icon
192
iShares S&P 500 Value ETF
IVE
$42.1B
$1.96M 0.07%
9,757
-2,565
SCCO icon
193
Southern Copper
SCCO
$103B
$1.95M 0.07%
20,093
+5,054
ETN icon
194
Eaton
ETN
$145B
$1.94M 0.07%
5,327
+3,681
VTEC icon
195
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$1.93M 0.07%
+19,805
SPGI icon
196
S&P Global
SPGI
$148B
$1.9M 0.07%
3,395
+2,521
COP icon
197
ConocoPhillips
COP
$109B
$1.88M 0.07%
19,835
+14,565
APD icon
198
Air Products & Chemicals
APD
$56.7B
$1.87M 0.07%
6,474
+2,229
SBUX icon
199
Starbucks
SBUX
$97.2B
$1.87M 0.07%
20,015
+7,767
MC icon
200
Moelis & Co
MC
$5.12B
$1.86M 0.07%
25,325
+5,323
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