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 | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $545K | 0.03% |
7,370
+3,074
| +72% | +$227K |
|
352
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$228M
| $542K | 0.03% |
15,300
-1,400
| -8% | -$49.6K |
|
353
Eaton
ETN
$136B
| $539K | 0.03% |
1,579
+491
| +45% | +$168K |
|
354
RELX
RELX
$86.2B
| $535K | 0.03% |
11,542
-542
| -4% | -$25.1K |
|
355
Banco Macro
BMA
$2.82B
| $535K | 0.03% |
4,696
-90
| -2% | -$10.2K |
|
356
W.W. Grainger
GWW
$47.6B
| $529K | 0.03% |
503
-289
| -36% | -$304K |
|
357
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $527K | 0.03% |
9,820
-6,848
| -41% | -$368K |
|
358
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $524K | 0.03% |
8,168
-2,095
| -20% | -$134K |
|
359
Microchip Technology
MCHP
$34.9B
| $520K | 0.03% |
9,413
-2,123
| -18% | -$117K |
|
360
State Street
STT
$31.8B
| $513K | 0.03% |
5,462
-1,267
| -19% | -$119K |
|
361
United Airlines
UAL
$34.2B
| $508K | 0.03% |
4,739
+101
| +2% | +$10.8K |
|
362
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $506K | 0.03% |
12,192
+454
| +4% | +$18.9K |
|
363
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $505K | 0.03% |
11,971
-4,393
| -27% | -$185K |
|
364
NetApp
NTAP
$24.6B
| $503K | 0.03% |
4,323
+1,891
| +78% | +$220K |
|
365
Vanguard Real Estate ETF
VNQ
$34.4B
| $499K | 0.03% |
5,838
-2,020
| -26% | -$173K |
|
366
Trade Desk
TTD
$25.6B
| $493K | 0.03% |
4,150
+259
| +7% | +$30.8K |
|
367
GE Aerospace
GE
$293B
| $490K | 0.03% |
2,856
+1,218
| +74% | +$209K |
|
368
Outfront Media
OUT
$3.14B
| $483K | 0.03% |
27,515
+11,796
| +75% | +$207K |
|
369
Rambus
RMBS
$8.02B
| $476K | 0.03% |
+8,472
| New | +$476K |
|
|
NFJ
370
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $474K | 0.03% |
38,069
| – | – |
|
371
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $472K | 0.03% |
18,403
-4,232
| -19% | -$108K |
|
372
Comfort Systems
FIX
$25B
| $469K | 0.03% |
1,066
-205
| -16% | -$90.2K |
|
373
Ford
F
$45.7B
| $467K | 0.03% |
48,356
-13,783
| -22% | -$133K |
|
374
Marriott International Class A Common Stock
MAR
$71.7B
| $466K | 0.03% |
1,720
-17
| -1% | -$4.6K |
|
375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $463K | 0.03% |
4,753
-1,877
| -28% | -$183K |
|