DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
1-Year Return
24.05%
This Quarter Return
-3.28%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
-$212M
(-12%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
704
New
93
Increased
274
Reduced
237
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$11.8M |
| 2 |
SPDR Gold Trust
GLD
|
$8.66M |
| 3 |
Broadcom
AVGO
|
$6.14M |
| 4 |
TSMC
TSM
|
$5.86M |
| 5 |
SoFi Technologies
SOFI
|
$5.53M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$51.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
NVIDIA
NVDA
|
$14.9M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 5.49% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $586K | 0.04% |
5,666
-702
| -11% | -$72.6K |
|
327
Vanguard Real Estate ETF
VNQ
$34.3B
| $575K | 0.04% |
6,535
+697
| +12% | +$61.4K |
|
328
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $575K | 0.04% |
15,690
-1,000
| -6% | -$36.6K |
|
329
Norfolk Southern
NSC
$62.8B
| $574K | 0.04% |
2,571
+729
| +40% | +$163K |
|
330
Embraer
ERJ
$10.8B
| $573K | 0.04% |
12,569
+3,141
| +33% | +$143K |
|
331
Iron Mountain
IRM
$26.9B
| $572K | 0.04% |
6,480
+123
| +2% | +$10.9K |
|
332
Applied Materials
AMAT
$126B
| $572K | 0.04% |
3,822
-6,088
| -61% | -$910K |
|
333
EOG Resources
EOG
$66.4B
| $570K | 0.04% |
5,047
+190
| +4% | +$21.5K |
|
334
Ferrari
RACE
$88.2B
| $568K | 0.04% |
+1,228
| New | +$568K |
|
335
Carlisle Companies
CSL
$16.8B
| $566K | 0.04% |
1,492
-95
| -6% | -$36K |
|
336
Valero Energy
VLO
$48.3B
| $563K | 0.04% |
4,874
-1,519
| -24% | -$175K |
|
337
Sea Limited
SE
$112B
| $562K | 0.04% |
4,196
+1,549
| +59% | +$207K |
|
338
CVS Health
CVS
$93.5B
| $561K | 0.04% |
8,634
-640
| -7% | -$41.6K |
|
339
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $560K | 0.04% |
15,990
-2,338
| -13% | -$81.9K |
|
340
BJs Wholesale Club
BJ
$12.7B
| $557K | 0.03% |
4,779
+1,132
| +31% | +$132K |
|
341
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $556K | 0.03% |
11,232
+1
| +0% | +$50 |
|
342
Pinterest
PINS
$25.2B
| $555K | 0.03% |
21,105
-45,001
| -68% | -$1.18M |
|
343
KLA
KLAC
$115B
| $555K | 0.03% |
806
+158
| +24% | +$109K |
|
344
Texas Instruments
TXN
$170B
| $553K | 0.03% |
3,439
-710
| -17% | -$114K |
|
|
RMT
345
Royce Micro-Cap Trust
RMT
$536M
| $548K | 0.03% |
66,627
-2,301
| -3% | -$18.9K |
|
346
Rivian
RIVN
$16.6B
| $540K | 0.03% |
40,585
+1,032
| +3% | +$13.7K |
|
347
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $540K | 0.03% |
38,430
+7,143
| +23% | +$100K |
|
348
Novo Nordisk
NVO
$249B
| $538K | 0.03% |
8,251
-2,598
| -24% | -$169K |
|
349
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $536K | 0.03% |
15,300
| – | – |
|
350
Enbridge
ENB
$105B
| $532K | 0.03% |
11,399
-9,168
| -45% | -$428K |
|