DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
1-Year Return
24.05%
This Quarter Return
+4.54%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$45.9M
(-2.5%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
700
New
69
Increased
174
Reduced
346
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$48.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$14M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$10.3M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$38.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.5M |
| 3 |
Lam Research
LRCX
|
+$21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Communication Services | 6.44% |
| 3 | Financials | 4.45% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $606K | 0.03% |
15,473
-130
| -0.8% | -$5.09K |
|
327
Honeywell
HON
$136B
| $606K | 0.03% |
2,776
+845
| +44% | +$184K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $604K | 0.03% |
3,563
+5
| +0.1% | +$848 |
|
329
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $603K | 0.03% |
18,328
-3,536
| -16% | -$116K |
|
330
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $596K | 0.03% |
25,689
-57
| -0.2% | -$1.32K |
|
331
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $589K | 0.03% |
15,425
-2,025
| -12% | -$77.3K |
|
332
Carlisle Companies
CSL
$16.3B
| $586K | 0.03% |
1,587
+26
| +2% | +$9.6K |
|
333
AutoZone
AZO
$71.8B
| $585K | 0.03% |
180
+62
| +53% | +$202K |
|
334
MSCI
MSCI
$44B
| $582K | 0.03% |
1,011
-64
| -6% | -$36.8K |
|
335
Service Corp International
SCI
$11.1B
| $581K | 0.03% |
7,588
-1,384
| -15% | -$106K |
|
336
Unilever
UL
$155B
| $579K | 0.03% |
10,507
-348
| -3% | -$19.2K |
|
337
Bristol-Myers Squibb
BMY
$96.1B
| $579K | 0.03% |
10,368
-776
| -7% | -$43.3K |
|
338
YPF
YPF
$10.6B
| $578K | 0.03% |
12,609
-3,788
| -23% | -$174K |
|
339
Micron Technology
MU
$151B
| $576K | 0.03% |
5,800
-1,271
| -18% | -$126K |
|
340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $575K | 0.03% |
13,779
| – | – |
|
341
Galicia Financial Group
GGAL
$4.84B
| $571K | 0.03% |
7,920
-48
| -0.6% | -$3.46K |
|
342
Trane Technologies
TT
$91.1B
| $567K | 0.03% |
1,505
+501
| +50% | +$189K |
|
343
Oneok
OKE
$45.2B
| $565K | 0.03% |
5,548
+1,497
| +37% | +$152K |
|
344
Vertiv
VRT
$48B
| $564K | 0.03% |
+4,377
| New | +$564K |
|
345
Blackrock
BLK
$171B
| $564K | 0.03% |
590
+6
| +1% | +$5.74K |
|
346
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $560K | 0.03% |
15,526
+474
| +3% | +$17.1K |
|
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $559K | 0.03% |
6,299
-2,005
| -24% | -$178K |
|
348
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $559K | 0.03% |
2,898
-92
| -3% | -$17.7K |
|
|
AOD
349
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $552K | 0.03% |
65,250
-2,626
| -4% | -$22.2K |
|
350
Rivian
RIVN
$16.9B
| $548K | 0.03% |
+39,553
| New | +$548K |
|