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 | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.08B
| $1M | 0.04% |
+16,595
| New | +$1M |
|
327
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1M | 0.04% |
35,543
+164
| +0.5% | +$4.63K |
|
328
AerCap
AER
$22B
| $1M | 0.04% |
+8,818
| New | +$1M |
|
329
Motorola Solutions
MSI
$79.8B
| $998K | 0.04% |
+2,118
| New | +$998K |
|
330
NextEra Energy, Inc.
NEE
$146B
| $997K | 0.04% |
13,870
+4,260
| +44% | +$306K |
|
331
Aon
AON
$79.9B
| $995K | 0.04% |
2,734
+583
| +27% | +$212K |
|
|
CRWV
332
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $991K | 0.04% |
+6,661
| New | +$991K |
|
333
Broadridge
BR
$29.4B
| $988K | 0.04% |
+3,763
| New | +$988K |
|
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $987K | 0.04% |
9,003
+1,415
| +19% | +$155K |
|
335
WEC Energy
WEC
$34.7B
| $986K | 0.04% |
9,014
+5,107
| +131% | +$559K |
|
336
Unilever
UL
$158B
| $986K | 0.04% |
16,140
+5,604
| +53% | +$342K |
|
337
Parker-Hannifin
PH
$96.1B
| $983K | 0.04% |
1,307
+789
| +152% | +$593K |
|
338
CVS Health
CVS
$93.6B
| $976K | 0.04% |
14,894
+6,260
| +73% | +$410K |
|
339
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $973K | 0.04% |
26,094
-1,023
| -4% | -$38.1K |
|
340
American Water Works
AWK
$28B
| $964K | 0.04% |
+6,783
| New | +$964K |
|
341
iShares National Muni Bond ETF
MUB
$38.9B
| $962K | 0.04% |
9,232
-3,198
| -26% | -$333K |
|
342
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $958K | 0.04% |
4,728
+153
| +3% | +$31K |
|
343
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $953K | 0.04% |
4,920
+111
| +2% | +$21.5K |
|
344
Teradyne
TER
$19.1B
| $947K | 0.04% |
+8,480
| New | +$947K |
|
345
Ecolab
ECL
$77.6B
| $940K | 0.04% |
+3,398
| New | +$940K |
|
346
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $938K | 0.04% |
30,732
-5
| -0% | -$153 |
|
347
CRH
CRH
$75.4B
| $936K | 0.04% |
8,358
+5,786
| +225% | +$648K |
|
348
Kenvue
KVUE
$35.7B
| $929K | 0.04% |
42,401
+29,418
| +227% | +$644K |
|
349
Honeywell
HON
$136B
| $927K | 0.04% |
4,270
+1,353
| +46% | +$294K |
|
350
FedEx
FDX
$53.7B
| $918K | 0.04% |
+3,984
| New | +$918K |
|