DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
-3.28%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-12%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
704
New
93
Increased
275
Reduced
236
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$11.8M |
| 2 |
SPDR Gold Trust
GLD
|
$8.66M |
| 3 |
Broadcom
AVGO
|
$6.14M |
| 4 |
TSMC
TSM
|
$5.86M |
| 5 |
SoFi Technologies
SOFI
|
$5.53M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$51.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
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 | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $956K | 0.06% |
48,723
+159
| +0.3% | +$3.12K |
|
227
Boeing
BA
$179B
| $934K | 0.06% |
5,133
-1,282
| -20% | -$233K |
|
228
American Electric Power
AEP
$58.9B
| $929K | 0.06% |
8,558
+5,766
| +207% | +$626K |
|
229
Fair Isaac
FICO
$36.1B
| $928K | 0.06% |
473
+29
| +7% | +$56.9K |
|
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $923K | 0.06% |
15,428
-7,248
| -32% | -$434K |
|
231
Vanguard Information Technology ETF
VGT
$98.6B
| $917K | 0.06% |
1,672
+277
| +20% | +$152K |
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $916K | 0.06% |
4,374
+2,267
| +108% | +$475K |
|
233
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $912K | 0.06% |
35,379
-2,509
| -7% | -$64.7K |
|
234
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $904K | 0.06% |
8,885
-2,356
| -21% | -$240K |
|
235
Congress SMid Growth ETF
CSMD
$349M
| $901K | 0.06% |
32,342
-1,719
| -5% | -$47.9K |
|
236
Emerson Electric
EMR
$73.9B
| $900K | 0.06% |
+8,564
| New | +$900K |
|
237
Copart
CPRT
$46.9B
| $898K | 0.06% |
14,846
+8,943
| +151% | +$541K |
|
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $897K | 0.06% |
21,099
+2,699
| +15% | +$115K |
|
239
Chipotle Mexican Grill
CMG
$56B
| $886K | 0.06% |
17,500
-12,536
| -42% | -$635K |
|
240
Sempra
SRE
$54.1B
| $881K | 0.06% |
11,697
+9,013
| +336% | +$679K |
|
241
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $878K | 0.05% |
38,175
-10,177
| -21% | -$234K |
|
242
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $878K | 0.05% |
2,781
+118
| +4% | +$37.3K |
|
243
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $877K | 0.05% |
27,117
-3,872
| -12% | -$125K |
|
244
Lowe's Companies
LOW
$145B
| $873K | 0.05% |
3,908
-2,783
| -42% | -$621K |
|
245
Penumbra
PEN
$10.5B
| $858K | 0.05% |
+2,889
| New | +$858K |
|
246
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $852K | 0.05% |
4,809
-330
| -6% | -$58.5K |
|
247
Dimensional US Equity ETF
DFUS
$16.3B
| $849K | 0.05% |
14,154
+4,000
| +39% | +$240K |
|
248
Trade Desk
TTD
$26.5B
| $845K | 0.05% |
15,462
+11,312
| +273% | +$618K |
|
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $840K | 0.05% |
4,218
-1,653
| -28% | -$329K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $826K | 0.05% |
4,575
+15
| +0.3% | +$2.71K |
|