DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
1-Year Return
24.05%
This Quarter Return
+16.86%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$1.01B
(+63%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
871
New
241
Increased
432
Reduced
130
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$30.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25.7M |
| 5 |
Microsoft
MSFT
|
$25.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.11M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$3.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.97M |
| 5 |
SoFi Technologies
SOFI
|
$2.5M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 6% |
| 3 | Communication Services | 5.64% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.9B
| $1.58M | 0.06% |
9,339
+7,938
| +567% | +$1.34M |
|
227
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $1.57M | 0.06% |
33,421
-3,087
| -8% | -$145K |
|
228
KLA
KLAC
$117B
| $1.56M | 0.06% |
1,672
+866
| +107% | +$810K |
|
229
Energy Transfer Partners
ET
$60.6B
| $1.53M | 0.06% |
88,145
+18,208
| +26% | +$317K |
|
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.53M | 0.06% |
28,691
+9,985
| +53% | +$533K |
|
231
Rubrik
RBRK
$17B
| $1.53M | 0.06% |
+17,282
| New | +$1.53M |
|
232
Cadence Design Systems
CDNS
$95.9B
| $1.53M | 0.06% |
4,317
+536
| +14% | +$190K |
|
233
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.52M | 0.06% |
27,109
-6,252
| -19% | -$350K |
|
234
United Rentals
URI
$62.4B
| $1.52M | 0.06% |
1,654
+1,277
| +339% | +$1.17M |
|
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.51M | 0.06% |
35,070
+13,971
| +66% | +$600K |
|
236
Outfront Media
OUT
$3.1B
| $1.51M | 0.06% |
86,596
+74,329
| +606% | +$1.29M |
|
237
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.06% |
3,119
-197
| -6% | -$94K |
|
238
FTAI Aviation
FTAI
$16.1B
| $1.48M | 0.06% |
10,381
+6,288
| +154% | +$896K |
|
239
EOG Resources
EOG
$65.2B
| $1.47M | 0.06% |
12,463
+7,416
| +147% | +$875K |
|
240
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.46M | 0.06% |
25,963
+14,434
| +125% | +$813K |
|
241
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.46M | 0.06% |
13,166
-5,597
| -30% | -$621K |
|
242
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $1.46M | 0.06% |
6,119
+2,134
| +54% | +$510K |
|
243
American Healthcare REIT
AHR
$7.27B
| $1.46M | 0.06% |
35,983
-1,835
| -5% | -$74.4K |
|
244
Vanguard Information Technology ETF
VGT
$100B
| $1.46M | 0.06% |
2,062
+390
| +23% | +$275K |
|
245
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.45M | 0.06% |
13,123
-1,098
| -8% | -$121K |
|
246
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $1.42M | 0.05% |
37,501
| – | – |
|
247
Caterpillar
CAT
$199B
| $1.42M | 0.05% |
3,434
+1,011
| +42% | +$417K |
|
248
Sabra Healthcare REIT
SBRA
$4.6B
| $1.41M | 0.05% |
75,811
+62,933
| +489% | +$1.17M |
|
249
Omega Healthcare
OHI
$12.7B
| $1.41M | 0.05% |
34,869
+28,865
| +481% | +$1.17M |
|
250
Idexx Laboratories
IDXX
$51.1B
| $1.41M | 0.05% |
2,161
+1,242
| +135% | +$810K |
|