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
XCEM icon
201
Columbia EM Core ex-China ETF
XCEM
$1.31B
$1.09M 0.07%
35,941
+8,751
SO icon
202
Southern Company
SO
$106B
$1.08M 0.07%
11,861
+2,089
JQUA icon
203
JPMorgan US Quality Factor ETF
JQUA
$7.77B
$1.07M 0.07%
19,175
+11,453
MC icon
204
Moelis & Co
MC
$5.11B
$1.07M 0.07%
20,002
+4,724
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.06M 0.07%
10,319
+6,292
SM icon
206
SM Energy
SM
$2.54B
$1.06M 0.07%
45,539
-303,729
LCTU icon
207
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$1.06M 0.07%
17,575
-5,938
FREL icon
208
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.05M 0.07%
39,437
+9,462
ANET icon
209
Arista Networks
ANET
$192B
$1.05M 0.07%
13,019
-3,506
DE icon
210
Deere & Co
DE
$125B
$1.04M 0.07%
2,265
-1,353
SBUX icon
211
Starbucks
SBUX
$97.3B
$1.04M 0.06%
12,248
+5,294
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$9.59B
$1.04M 0.06%
27,241
+1,081
OEF icon
213
iShares S&P 100 ETF
OEF
$27.1B
$1.03M 0.06%
3,835
+413
TIP icon
214
iShares TIPS Bond ETF
TIP
$14B
$1.03M 0.06%
9,299
+3,430
ACWX icon
215
iShares MSCI ACWI ex US ETF
ACWX
$6.99B
$1.01M 0.06%
17,818
+3,338
AMCR icon
216
Amcor
AMCR
$18.8B
$1M 0.06%
107,415
+24,191
GLW icon
217
Corning
GLW
$73.4B
$990K 0.06%
22,275
-2,197
MRVL icon
218
Marvell Technology
MRVL
$71.1B
$988K 0.06%
16,843
+13,100
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$69.9B
$988K 0.06%
19,986
+6,099
MS icon
220
Morgan Stanley
MS
$253B
$983K 0.06%
8,460
-1,458
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$983K 0.06%
18,706
+1,096
SAP icon
222
SAP
SAP
$324B
$981K 0.06%
3,354
+258
HOOD icon
223
Robinhood
HOOD
$117B
$980K 0.06%
+19,842
INTC icon
224
Intel
INTC
$177B
$971K 0.06%
47,727
+36,848
USXF icon
225
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$970K 0.06%
20,834
-3,081