DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
1-Year Return
24.05%
This Quarter Return
+4.99%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$34.4M
(+1.9%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
690
New
63
Increased
228
Reduced
307
Closed
58
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Communication Services | 6.06% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.23M | 0.07% |
42,321
-27,027
| -39% | -$783K |
|
227
Hims & Hers Health
HIMS
$10.9B
| $1.22M | 0.07% |
51,828
+6,706
| +15% | +$158K |
|
228
AstraZeneca
AZN
$254B
| $1.22M | 0.07% |
15,769
+221
| +1% | +$17.1K |
|
229
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.21M | 0.07% |
3,425
+2,571
| +301% | +$909K |
|
230
Corning
GLW
$59.7B
| $1.17M | 0.06% |
24,824
-1,265
| -5% | -$59.8K |
|
231
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.17M | 0.06% |
22,066
+171
| +0.8% | +$9.03K |
|
232
Caterpillar
CAT
$197B
| $1.16M | 0.06% |
2,980
+39
| +1% | +$15.1K |
|
233
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.15M | 0.06% |
12,563
-539
| -4% | -$49.4K |
|
234
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.15M | 0.06% |
89,110
+65,088
| +271% | +$840K |
|
235
Shopify
SHOP
$189B
| $1.14M | 0.06% |
13,954
+3,857
| +38% | +$315K |
|
236
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.14M | 0.06% |
14,812
-307
| -2% | -$23.6K |
|
237
Constellation Brands
STZ
$25.7B
| $1.12M | 0.06% |
4,652
+1,075
| +30% | +$260K |
|
238
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.12M | 0.06% |
25,555
| – | – |
|
239
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.08M | 0.06% |
31,026
+7
| +0% | +$243 |
|
240
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.08M | 0.06% |
11,241
+1,476
| +15% | +$142K |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.08M | 0.06% |
5,370
-1,137
| -17% | -$228K |
|
242
General Mills
GIS
$26.5B
| $1.08M | 0.06% |
15,608
+7,299
| +88% | +$504K |
|
243
Sysco
SYY
$39.5B
| $1.08M | 0.06% |
14,412
-1,612
| -10% | -$121K |
|
244
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.08M | 0.06% |
25,780
-903
| -3% | -$37.7K |
|
245
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.07M | 0.06% |
34,650
| – | – |
|
246
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.06% |
12,659
-318
| -2% | -$26.6K |
|
247
Occidental Petroleum
OXY
$45.9B
| $1.06M | 0.06% |
20,324
-1,313
| -6% | -$68.4K |
|
248
Cencora
COR
$56.7B
| $1.05M | 0.06% |
4,490
-836
| -16% | -$196K |
|
249
Southern Company
SO
$101B
| $1.04M | 0.06% |
11,222
+3,237
| +41% | +$301K |
|
250
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.03M | 0.06% |
20,975
+233
| +1% | +$11.5K |
|