DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
1-Year Return
24.05%
This Quarter Return
+4.54%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$45.9M
(-2.5%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
700
New
69
Increased
174
Reduced
346
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.4M |
| 2 |
SPDR Gold Trust
GLD
|
$48.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$14M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Communication Services | 6.44% |
| 3 | Financials | 4.45% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$107B
| $1.02M | 0.06% |
2,930
-1,536
| -34% | -$536K |
|
227
Congress SMid Growth ETF
CSMD
$354M
| $1.02M | 0.06% |
34,061
-15,918
| -32% | -$477K |
|
228
Hims & Hers Health
HIMS
$11.3B
| $1.02M | 0.06% |
40,128
-11,700
| -23% | -$297K |
|
229
Keurig Dr Pepper
KDP
$37.5B
| $1.02M | 0.06% |
33,476
-49
| -0.1% | -$1.49K |
|
230
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $999K | 0.06% |
32,702
-32
| -0.1% | -$977 |
|
231
iShares S&P 100 ETF
OEF
$22.2B
| $978K | 0.05% |
3,422
+1,345
| +65% | +$384K |
|
232
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $976K | 0.05% |
37,888
-75,758
| -67% | -$1.95M |
|
233
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $959K | 0.05% |
18,832
+6,039
| +47% | +$308K |
|
234
American Healthcare REIT
AHR
$7.23B
| $955K | 0.05% |
35,070
+436
| +1% | +$11.9K |
|
235
CME Group
CME
$94.1B
| $946K | 0.05% |
+4,126
| New | +$946K |
|
236
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $944K | 0.05% |
+48,564
| New | +$944K |
|
237
Novo Nordisk
NVO
$241B
| $936K | 0.05% |
10,849
-3,074
| -22% | -$265K |
|
238
United Parcel Service
UPS
$70.8B
| $935K | 0.05% |
7,586
-13,498
| -64% | -$1.66M |
|
239
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $934K | 0.05% |
+5,139
| New | +$934K |
|
240
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $917K | 0.05% |
32,851
-2,037
| -6% | -$56.8K |
|
241
Sysco
SYY
$38.7B
| $911K | 0.05% |
12,373
-2,039
| -14% | -$150K |
|
242
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $906K | 0.05% |
2,663
-121
| -4% | -$41.2K |
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $897K | 0.05% |
17,610
-203,636
| -92% | -$10.4M |
|
244
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.27B
| $896K | 0.05% |
9,063
-4,237
| -32% | -$419K |
|
245
Enbridge
ENB
$105B
| $894K | 0.05% |
20,567
-1,740
| -8% | -$75.7K |
|
246
Caterpillar
CAT
$197B
| $893K | 0.05% |
2,543
-437
| -15% | -$153K |
|
247
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $890K | 0.05% |
4,560
-810
| -15% | -$158K |
|
248
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $884K | 0.05% |
6,382
+852
| +15% | +$118K |
|
249
Synopsys
SNPS
$112B
| $877K | 0.05% |
+1,780
| New | +$877K |
|
250
Citigroup
C
$175B
| $873K | 0.05% |
12,225
+225
| +2% | +$16.1K |
|