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
JULW icon
176
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$1.29M 0.08%
37,501
-4,000
SDS icon
177
ProShares UltraShort S&P500
SDS
$468M
$1.28M 0.08%
61,646
-70,999
XJUN icon
178
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$1.26M 0.08%
32,675
-11,011
VWOB icon
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$1.25M 0.08%
19,536
+3,187
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.25M 0.08%
17,442
+128
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$1.25M 0.08%
17,345
+1,871
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$1.24M 0.08%
21,982
-5,917
XDEC icon
183
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$188M
$1.22M 0.08%
33,440
-15,650
EAGG icon
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.22M 0.08%
25,660
+9,467
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.21M 0.08%
12,853
+1,972
IGM icon
186
iShares Expanded Tech Sector ETF
IGM
$9.65B
$1.21M 0.08%
13,084
-1,978
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.21M 0.08%
24,723
-3,154
WFC icon
188
Wells Fargo
WFC
$266B
$1.21M 0.08%
17,004
-211
AHR icon
189
American Healthcare REIT
AHR
$7.26B
$1.21M 0.08%
37,818
+2,748
JBBB icon
190
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.21M 0.08%
25,116
-1,811
PCG icon
191
PG&E
PCG
$36.2B
$1.19M 0.07%
68,866
+44,407
ET icon
192
Energy Transfer Partners
ET
$57.7B
$1.19M 0.07%
69,937
-847,878
BINC icon
193
BlackRock Flexible Income ETF
BINC
$12.6B
$1.17M 0.07%
22,368
-746
ZS icon
194
Zscaler
ZS
$50.1B
$1.16M 0.07%
5,163
-11,158
LVHI icon
195
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$1.15M 0.07%
35,939
+3,237
APD icon
196
Air Products & Chemicals
APD
$56.2B
$1.15M 0.07%
4,245
-248
CDNS icon
197
Cadence Design Systems
CDNS
$90.3B
$1.14M 0.07%
+3,781
WDAY icon
198
Workday
WDAY
$64.7B
$1.14M 0.07%
4,693
-6,570
IMCV icon
199
iShares Morningstar Mid-Cap Value ETF
IMCV
$842M
$1.09M 0.07%
15,244
+1,062
BALT icon
200
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.09M 0.07%
34,650