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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $1.28M | 0.05% |
+5,910
| New | +$1.28M |
|
277
Robinhood
HOOD
$87.4B
| $1.28M | 0.05% |
11,196
-8,646
| -44% | -$986K |
|
278
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.27M | 0.05% |
3,277
+496
| +18% | +$193K |
|
279
Comcast
CMCSA
$125B
| $1.27M | 0.05% |
39,607
+15,865
| +67% | +$509K |
|
280
Old Dominion Freight Line
ODFL
$31.5B
| $1.27M | 0.05% |
+8,516
| New | +$1.27M |
|
281
iShares S&P 100 ETF
OEF
$22.1B
| $1.27M | 0.05% |
3,970
+135
| +4% | +$43.1K |
|
282
NXP Semiconductors
NXPI
$56.9B
| $1.26M | 0.05% |
+5,744
| New | +$1.26M |
|
283
Mondelez International
MDLZ
$80B
| $1.25M | 0.05% |
20,352
+12,895
| +173% | +$792K |
|
284
Host Hotels & Resorts
HST
$12B
| $1.24M | 0.05% |
78,749
+64,588
| +456% | +$1.02M |
|
285
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.24M | 0.05% |
36,008
+69
| +0.2% | +$2.37K |
|
286
GE Vernova
GEV
$155B
| $1.23M | 0.05% |
+1,873
| New | +$1.23M |
|
287
Garmin
GRMN
$45.5B
| $1.21M | 0.05% |
5,183
+4,034
| +351% | +$940K |
|
288
Moody's
MCO
$89.3B
| $1.2M | 0.05% |
2,333
+1,289
| +123% | +$665K |
|
289
Prologis
PLD
$105B
| $1.2M | 0.05% |
+11,478
| New | +$1.2M |
|
290
Medpace
MEDP
$13.7B
| $1.2M | 0.05% |
2,618
+1,732
| +195% | +$795K |
|
291
SM Energy
SM
$3.05B
| $1.2M | 0.05% |
44,590
-949
| -2% | -$25.6K |
|
292
Oneok
OKE
$45.2B
| $1.19M | 0.05% |
16,121
+10,289
| +176% | +$762K |
|
293
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.19M | 0.05% |
12,674
+9,227
| +268% | +$867K |
|
294
ProShares UltraShort S&P500
SDS
$445M
| $1.19M | 0.05% |
76,240
+14,594
| +24% | +$227K |
|
295
Kinetik
KNTK
$2.59B
| $1.18M | 0.05% |
+28,122
| New | +$1.18M |
|
|
LTC
296
LTC Properties
LTC
$1.68B
| $1.17M | 0.04% |
+32,549
| New | +$1.17M |
|
297
Amphenol
APH
$134B
| $1.16M | 0.04% |
10,357
+6,117
| +144% | +$684K |
|
|
BA.PRA
298
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.36B
| $1.16M | 0.04% |
+15,656
| New | +$1.16M |
|
299
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.16M | 0.04% |
23,951
-1,165
| -5% | -$56.3K |
|
300
Brookfield Renewable
BEPC
$5.94B
| $1.15M | 0.04% |
34,393
+27,360
| +389% | +$914K |
|