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 | |
|---|---|---|---|---|---|---|
351
OppFi
OPFI
$296M
| $531K | 0.03% |
+56,000
| New | +$531K |
|
352
Keurig Dr Pepper
KDP
$39.7B
| $531K | 0.03% |
15,507
-17,969
| -54% | -$615K |
|
353
TJX Companies
TJX
$157B
| $531K | 0.03% |
4,145
+470
| +13% | +$60.2K |
|
354
Mitsubishi UFJ Financial
MUFG
$175B
| $529K | 0.03% |
41,630
+10,440
| +33% | +$133K |
|
|
AOD
355
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $526K | 0.03% |
63,775
-1,475
| -2% | -$12.2K |
|
356
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $522K | 0.03% |
+12,420
| New | +$522K |
|
357
Oneok
OKE
$46.8B
| $512K | 0.03% |
5,832
+284
| +5% | +$25K |
|
358
Curtiss-Wright
CW
$18.1B
| $510K | 0.03% |
1,498
+297
| +25% | +$101K |
|
359
Bristol-Myers Squibb
BMY
$95B
| $508K | 0.03% |
10,320
-48
| -0.5% | -$2.36K |
|
360
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $498K | 0.03% |
3,197
-778
| -20% | -$121K |
|
361
Harmony Gold Mining
HMY
$8.72B
| $495K | 0.03% |
32,159
+6,311
| +24% | +$97.1K |
|
362
Mondelez International
MDLZ
$78.8B
| $490K | 0.03% |
7,457
-7,891
| -51% | -$518K |
|
363
CBRE Group
CBRE
$48.1B
| $486K | 0.03% |
+3,988
| New | +$486K |
|
364
ConocoPhillips
COP
$120B
| $484K | 0.03% |
5,270
-18,526
| -78% | -$1.7M |
|
365
Eaton
ETN
$136B
| $478K | 0.03% |
1,646
+67
| +4% | +$19.5K |
|
366
Texas Pacific Land
TPL
$21.4B
| $476K | 0.03% |
+358
| New | +$476K |
|
367
Steris
STE
$24B
| $471K | 0.03% |
2,101
+558
| +36% | +$125K |
|
368
Vanguard Small-Cap ETF
VB
$66.7B
| $470K | 0.03% |
2,169
+230
| +12% | +$49.9K |
|
369
Moody's
MCO
$89.6B
| $466K | 0.03% |
+1,044
| New | +$466K |
|
370
iShares Russell 2000 ETF
IWM
$67.4B
| $466K | 0.03% |
2,376
-7,676
| -76% | -$1.51M |
|
371
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $465K | 0.03% |
16,160
+279
| +2% | +$8.03K |
|
372
TransUnion
TRU
$17.3B
| $463K | 0.03% |
+5,616
| New | +$463K |
|
373
CyberArk
CYBR
$23.1B
| $461K | 0.03% |
1,306
+213
| +19% | +$75.1K |
|
374
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $460K | 0.03% |
20,031
-44,369
| -69% | -$1.02M |
|
375
Ford
F
$46.5B
| $455K | 0.03% |
44,805
-3,551
| -7% | -$36K |
|