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 | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$284B
| $1.15M | 0.04% |
4,548
+3,454
| +316% | +$871K |
|
302
Trane Technologies
TT
$92.1B
| $1.15M | 0.04% |
2,611
+910
| +53% | +$399K |
|
303
DXP Enterprises
DXPE
$1.95B
| $1.13M | 0.04% |
9,260
+500
| +6% | +$61.1K |
|
304
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.12M | 0.04% |
34,550
-100
| -0.3% | -$3.25K |
|
305
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.04% |
13,103
+10,393
| +384% | +$883K |
|
306
Linde
LIN
$220B
| $1.1M | 0.04% |
2,321
+1,322
| +132% | +$626K |
|
307
L3Harris
LHX
$51B
| $1.1M | 0.04% |
4,059
+473
| +13% | +$128K |
|
308
Rambus
RMBS
$8.05B
| $1.09M | 0.04% |
14,284
+1,607
| +13% | +$123K |
|
309
Booking.com
BKNG
$178B
| $1.09M | 0.04% |
199
+66
| +50% | +$360K |
|
310
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | 0.04% |
12,432
+8,959
| +258% | +$773K |
|
311
Freeport-McMoran
FCX
$66.5B
| $1.07M | 0.04% |
25,415
+5,087
| +25% | +$214K |
|
312
Healthpeak Properties
DOC
$12.8B
| $1.07M | 0.04% |
+62,845
| New | +$1.07M |
|
313
Mercado Libre
MELI
$123B
| $1.07M | 0.04% |
454
+159
| +54% | +$374K |
|
314
Whirlpool
WHR
$5.28B
| $1.05M | 0.04% |
+12,292
| New | +$1.05M |
|
315
Micron Technology
MU
$147B
| $1.05M | 0.04% |
8,229
+2,898
| +54% | +$370K |
|
316
Exelon
EXC
$43.9B
| $1.04M | 0.04% |
23,418
+14,247
| +155% | +$636K |
|
317
Enbridge
ENB
$105B
| $1.04M | 0.04% |
22,016
+10,617
| +93% | +$502K |
|
318
Insulet
PODD
$24.5B
| $1.04M | 0.04% |
3,358
+2,179
| +185% | +$675K |
|
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.04M | 0.04% |
21,191
-3,532
| -14% | -$173K |
|
320
Kinder Morgan
KMI
$59.1B
| $1.03M | 0.04% |
38,916
+27,033
| +227% | +$718K |
|
321
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.02M | 0.04% |
13,547
+9,341
| +222% | +$706K |
|
322
CSX Corp
CSX
$60.6B
| $1.02M | 0.04% |
28,529
-81
| -0.3% | -$2.9K |
|
323
Boston Scientific
BSX
$159B
| $1.02M | 0.04% |
+9,940
| New | +$1.02M |
|
324
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.01M | 0.04% |
51,200
+2,477
| +5% | +$48.8K |
|
325
MetLife
MET
$52.9B
| $1.01M | 0.04% |
13,144
+8,814
| +204% | +$675K |
|