DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.86%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
628
New
627
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66M |
| 2 |
NVIDIA
NVDA
|
$65.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$58.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$50M |
| 5 |
Apple
AAPL
|
$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.14M | 0.07% |
+22,724
| New | +$1.14M |
|
227
W.W. Grainger
GWW
$48.6B
| $1.14M | 0.07% |
+1,124
| New | +$1.14M |
|
228
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.13M | 0.07% |
+38,750
| New | +$1.13M |
|
229
Sherwin-Williams
SHW
$90B
| $1.13M | 0.07% |
+3,347
| New | +$1.13M |
|
230
New Oriental
EDU
$8.03B
| $1.12M | 0.07% |
+12,757
| New | +$1.12M |
|
231
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.12M | 0.07% |
+15,899
| New | +$1.12M |
|
232
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.11M | 0.07% |
+5,850
| New | +$1.11M |
|
233
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.11M | 0.07% |
+12,792
| New | +$1.11M |
|
234
PG&E
PCG
$33.7B
| $1.11M | 0.07% |
+66,971
| New | +$1.11M |
|
235
Sony
SONY
$162B
| $1.1M | 0.06% |
+12,728
| New | +$1.1M |
|
236
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.06% |
+11,259
| New | +$1.09M |
|
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.09M | 0.06% |
+25,823
| New | +$1.09M |
|
238
CSX Corp
CSX
$60B
| $1.09M | 0.06% |
+29,580
| New | +$1.09M |
|
239
Marsh & McLennan
MMC
$101B
| $1.05M | 0.06% |
+5,141
| New | +$1.05M |
|
240
Insulet
PODD
$24.3B
| $1.04M | 0.06% |
+6,207
| New | +$1.04M |
|
|
CTLT
241
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.06% |
+18,440
| New | +$1.04M |
|
242
AT&T
T
$208B
| $1.04M | 0.06% |
+59,202
| New | +$1.04M |
|
243
UBS Group
UBS
$126B
| $1.04M | 0.06% |
+33,971
| New | +$1.04M |
|
244
Citigroup
C
$174B
| $1.03M | 0.06% |
+16,304
| New | +$1.03M |
|
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.03M | 0.06% |
+15,725
| New | +$1.03M |
|
246
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.02M | 0.06% |
+3,576
| New | +$1.02M |
|
247
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $1.02M | 0.06% |
+25,802
| New | +$1.02M |
|
248
Gartner
IT
$19B
| $1.02M | 0.06% |
+2,134
| New | +$1.02M |
|
249
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.01M | 0.06% |
+86,304
| New | +$1.01M |
|
250
Walmart
WMT
$781B
| $1.01M | 0.06% |
+16,886
| New | +$1.01M |
|