DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.99%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
690
New
63
Increased
230
Reduced
305
Closed
58
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Communication Services | 6.06% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bristol-Myers Squibb
BMY
$96.7B
| $588K | 0.03% |
11,144
-1,291
| -10% | -$68.1K |
|
352
iShares S&P 100 ETF
OEF
$22.1B
| $587K | 0.03% |
2,077
+96
| +5% | +$27.2K |
|
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $587K | 0.03% |
7,392
-421
| -5% | -$33.4K |
|
354
Blackrock
BLK
$170B
| $585K | 0.03% |
584
+18
| +3% | +$18K |
|
355
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $577K | 0.03% |
13,779
| – | – |
|
356
RELX
RELX
$83.7B
| $568K | 0.03% |
12,084
-3,995
| -25% | -$188K |
|
357
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $567K | 0.03% |
19,361
+543
| +3% | +$15.9K |
|
358
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $567K | 0.03% |
12,410
-149
| -1% | -$6.81K |
|
359
Gartner
IT
$18.8B
| $561K | 0.03% |
1,072
-96
| -8% | -$50.3K |
|
360
Franklin Intelligent Machines ETF
IQM
$43.3M
| $559K | 0.03% |
8,775
+750
| +9% | +$47.8K |
|
361
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $556K | 0.03% |
12,042
+2
| +0% | +$92 |
|
362
PG&E
PCG
$33.7B
| $549K | 0.03% |
26,692
-9,324
| -26% | -$192K |
|
363
Civitas Resources
CIVI
$3.22B
| $543K | 0.03% |
+10,700
| New | +$543K |
|
364
Consolidated Edison
ED
$35.3B
| $543K | 0.03% |
5,136
-1,191
| -19% | -$126K |
|
365
Novartis
NVS
$248B
| $540K | 0.03% |
4,720
+2,080
| +79% | +$238K |
|
366
iShares Morningstar Value ETF
ILCV
$1.09B
| $538K | 0.03% |
6,496
-1,189
| -15% | -$98.6K |
|
367
Dimensional International Value ETF
DFIV
$13B
| $538K | 0.03% |
14,506
-1,708
| -11% | -$63.4K |
|
368
Linde
LIN
$221B
| $535K | 0.03% |
1,110
-143
| -11% | -$69K |
|
369
Otis Worldwide
OTIS
$33.6B
| $529K | 0.03% |
5,136
-807
| -14% | -$83.1K |
|
370
Comfort Systems
FIX
$24.7B
| $527K | 0.03% |
1,271
-389
| -23% | -$161K |
|
371
Travelers Companies
TRV
$62.3B
| $527K | 0.03% |
2,032
-1,019
| -33% | -$264K |
|
372
Cooper Companies
COO
$13.3B
| $521K | 0.03% |
4,919
-934
| -16% | -$98.8K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $518K | 0.03% |
3,558
+92
| +3% | +$13.4K |
|
374
Pool Corp
POOL
$11.4B
| $517K | 0.03% |
1,473
-487
| -25% | -$171K |
|
375
iShares TIPS Bond ETF
TIP
$13.5B
| $515K | 0.03% |
4,738
-2,329
| -33% | -$253K |
|