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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.2B
| $914K | 0.04% |
7,611
+4,560
| +149% | +$547K |
|
352
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $911K | 0.03% |
33,609
-45,664
| -58% | -$1.24M |
|
353
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $909K | 0.03% |
5,982
+581
| +11% | +$88.3K |
|
354
iShares International Select Dividend ETF
IDV
$5.74B
| $903K | 0.03% |
+24,685
| New | +$903K |
|
355
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $901K | 0.03% |
14,701
-4,474
| -23% | -$274K |
|
356
Curtiss-Wright
CW
$18.1B
| $898K | 0.03% |
1,790
+292
| +19% | +$146K |
|
357
OneMain Financial
OMF
$7.31B
| $896K | 0.03% |
15,666
+9,593
| +158% | +$549K |
|
358
Embraer
ERJ
$11.2B
| $894K | 0.03% |
15,229
+2,660
| +21% | +$156K |
|
359
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $892K | 0.03% |
17,624
-10,699
| -38% | -$541K |
|
360
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $884K | 0.03% |
3,565
-809
| -18% | -$200K |
|
361
Novartis
NVS
$251B
| $880K | 0.03% |
7,376
+4,333
| +142% | +$517K |
|
362
Sea Limited
SE
$113B
| $877K | 0.03% |
5,034
+838
| +20% | +$146K |
|
363
Sterling Infrastructure
STRL
$8.7B
| $872K | 0.03% |
2,829
+210
| +8% | +$64.8K |
|
364
Seagate
STX
$40B
| $871K | 0.03% |
+5,600
| New | +$871K |
|
365
Vanguard Mid-Cap ETF
VO
$87.3B
| $870K | 0.03% |
3,044
+1,665
| +121% | +$476K |
|
366
Workday
WDAY
$61.7B
| $868K | 0.03% |
4,044
-649
| -14% | -$139K |
|
367
Sempra
SRE
$52.9B
| $868K | 0.03% |
10,570
-1,127
| -10% | -$92.5K |
|
368
Uber
UBER
$190B
| $866K | 0.03% |
+9,443
| New | +$866K |
|
369
Monolithic Power Systems
MPWR
$41.5B
| $854K | 0.03% |
+1,016
| New | +$854K |
|
370
Fortinet
FTNT
$60.4B
| $843K | 0.03% |
+10,745
| New | +$843K |
|
371
Vanguard Real Estate ETF
VNQ
$34.7B
| $842K | 0.03% |
9,469
+2,934
| +45% | +$261K |
|
372
Constellation Energy
CEG
$94.2B
| $834K | 0.03% |
2,463
+1,349
| +121% | +$457K |
|
373
Agnico Eagle Mines
AEM
$76.3B
| $834K | 0.03% |
6,158
+2,541
| +70% | +$344K |
|
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $833K | 0.03% |
9,861
+1,678
| +21% | +$142K |
|
375
NetApp
NTAP
$23.7B
| $826K | 0.03% |
7,665
+3,249
| +74% | +$350K |
|