DAS

Diversify Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$14.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11M

Top Sells

1
+$18.1M
2
+$18M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.6M

Sector Composition

1 Technology 26.71%
2 Communication Services 5.93%
3 Financials 5.76%
4 Consumer Discretionary 4.31%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$2.56M 0.09%
20,376
+3,400
VOOG icon
177
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$2.54M 0.09%
5,618
-177
ATO icon
178
Atmos Energy
ATO
$27.7B
$2.54M 0.09%
14,697
+1,003
TLH icon
179
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.5M 0.08%
24,249
+7,536
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$2.48M 0.08%
13,253
-1,460
YLD icon
181
Principal Active High Yield ETF
YLD
$452M
$2.47M 0.08%
+129,837
OKTA icon
182
Okta
OKTA
$15.2B
$2.47M 0.08%
27,069
-17
PYPL icon
183
PayPal
PYPL
$58.3B
$2.46M 0.08%
36,000
-6,593
SCCO icon
184
Southern Copper
SCCO
$115B
$2.45M 0.08%
17,889
-2,375
RTX icon
185
RTX Corp
RTX
$229B
$2.45M 0.08%
13,834
-389
HDV icon
186
iShares Core High Dividend ETF
HDV
$11.7B
$2.44M 0.08%
20,655
+17,265
PG icon
187
Procter & Gamble
PG
$335B
$2.43M 0.08%
16,446
-5,953
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$2.39M 0.08%
20,685
+7,519
ABNB icon
189
Airbnb
ABNB
$75.4B
$2.37M 0.08%
18,658
-886
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$2.31M 0.08%
48,407
+2,090
WMB icon
191
Williams Companies
WMB
$76.7B
$2.3M 0.08%
38,982
+403
PFE icon
192
Pfizer
PFE
$148B
$2.3M 0.08%
93,242
+4,876
MS icon
193
Morgan Stanley
MS
$281B
$2.27M 0.08%
13,878
-2,270
WFC icon
194
Wells Fargo
WFC
$282B
$2.27M 0.08%
25,959
+241
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$2.27M 0.08%
24,773
+1,494
CME icon
196
CME Group
CME
$97.7B
$2.27M 0.08%
8,575
+683
ADP icon
197
Automatic Data Processing
ADP
$106B
$2.21M 0.07%
8,612
+3,135
CTAS icon
198
Cintas
CTAS
$75B
$2.2M 0.07%
12,105
+2,038
INTF icon
199
iShares International Equity Factor ETF
INTF
$2.82B
$2.19M 0.07%
60,268
+918
SCHW icon
200
Charles Schwab
SCHW
$167B
$2.19M 0.07%
23,490
+5,524
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8
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