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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$68.7B
$2.18M 0.07%
15,608
-1,167
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.17M 0.07%
41,100
-46,346
ANET icon
203
Arista Networks
ANET
$162B
$2.15M 0.07%
13,654
-1,462
PAVE icon
204
Global X US Infrastructure Development ETF
PAVE
$9.83B
$2.15M 0.07%
44,691
+15,644
CAT icon
205
Caterpillar
CAT
$282B
$2.1M 0.07%
3,679
+245
ALAB icon
206
Astera Labs
ALAB
$27.2B
$2.06M 0.07%
10,774
+316
BALT icon
207
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$2.03M 0.07%
61,490
+26,940
SAP icon
208
SAP
SAP
$288B
$2.02M 0.07%
7,642
-2,341
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$2.01M 0.07%
17,023
-119
RACE icon
210
Ferrari
RACE
$69.7B
$2M 0.07%
5,102
-98
VTEC icon
211
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$1.98M 0.07%
19,805
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$1.94M 0.07%
24,963
+4,129
VRT icon
213
Vertiv
VRT
$72.3B
$1.94M 0.07%
10,126
+5,663
PRFZ icon
214
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$1.9M 0.06%
41,889
+723
MEDP icon
215
Medpace
MEDP
$15.4B
$1.89M 0.06%
3,181
+563
JMUB icon
216
JPMorgan Municipal ETF
JMUB
$6.27B
$1.87M 0.06%
36,926
-8,229
IGM icon
217
iShares Expanded Tech Sector ETF
IGM
$9.07B
$1.87M 0.06%
13,932
+624
EMR icon
218
Emerson Electric
EMR
$77.2B
$1.86M 0.06%
13,311
+1,028
APH icon
219
Amphenol
APH
$171B
$1.86M 0.06%
13,157
+2,800
SGOV icon
220
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$1.86M 0.06%
18,519
-12,547
IBDQ icon
221
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$1.86M 0.06%
74,029
-29,846
VWOB icon
222
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$1.85M 0.06%
27,487
+3,361
MC icon
223
Moelis & Co
MC
$5.08B
$1.84M 0.06%
28,951
+3,626
BOCT icon
224
Innovator US Equity Buffer ETF October
BOCT
$304M
$1.83M 0.06%
37,369
-415
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$1.82M 0.06%
65,053
+43,490
7 8
9
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