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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.5B
| $877K | 0.05% |
+4,719
| New | +$877K |
|
277
Microchip Technology
MCHP
$34.8B
| $870K | 0.05% |
11,536
-1,645
| -12% | -$124K |
|
278
W.W. Grainger
GWW
$49.2B
| $870K | 0.05% |
792
-154
| -16% | -$169K |
|
279
American Healthcare REIT
AHR
$7.2B
| $862K | 0.05% |
+34,634
| New | +$862K |
|
280
First Trust Capital Strength ETF
FTCS
$8.51B
| $861K | 0.05% |
9,401
+997
| +12% | +$91.3K |
|
281
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $858K | 0.05% |
16,546
+4,203
| +34% | +$218K |
|
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $857K | 0.05% |
10,453
+2,159
| +26% | +$177K |
|
283
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $847K | 0.05% |
35,046
+66
| +0.2% | +$1.6K |
|
284
Dimensional US Equity ETF
DFUS
$16.5B
| $846K | 0.05% |
13,376
+723
| +6% | +$45.7K |
|
285
SAP
SAP
$317B
| $841K | 0.05% |
3,618
-996
| -22% | -$231K |
|
286
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $819K | 0.04% |
35,477
-338
| -0.9% | -$7.8K |
|
287
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $818K | 0.04% |
16,177
-5,608
| -26% | -$284K |
|
288
Palantir
PLTR
$370B
| $818K | 0.04% |
19,042
+8,638
| +83% | +$371K |
|
289
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $808K | 0.04% |
14,168
-309
| -2% | -$17.6K |
|
290
CSX Corp
CSX
$60.9B
| $807K | 0.04% |
23,831
-826
| -3% | -$28K |
|
291
Freeport-McMoran
FCX
$66.1B
| $805K | 0.04% |
16,579
-5,503
| -25% | -$267K |
|
292
Fair Isaac
FICO
$36.5B
| $793K | 0.04% |
391
+18
| +5% | +$36.5K |
|
293
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $791K | 0.04% |
21,864
+251
| +1% | +$9.08K |
|
294
Starbucks
SBUX
$98.9B
| $790K | 0.04% |
8,160
-15,946
| -66% | -$1.54M |
|
295
iShares Russell 1000 Growth ETF
IWF
$118B
| $786K | 0.04% |
2,043
-397
| -16% | -$153K |
|
296
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $778K | 0.04% |
21,140
-750
| -3% | -$27.6K |
|
297
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $776K | 0.04% |
6,076
-1,588
| -21% | -$203K |
|
298
Starwood Property Trust
STWD
$7.52B
| $768K | 0.04% |
38,666
-4,398
| -10% | -$87.3K |
|
299
Citigroup
C
$179B
| $763K | 0.04% |
12,000
+2,600
| +28% | +$165K |
|
300
Micron Technology
MU
$139B
| $762K | 0.04% |
7,071
-1,408
| -17% | -$152K |
|