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 | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap ETF
VB
$66.8B
| $462K | 0.03% |
1,939
-56
| -3% | -$13.3K |
|
377
Novartis
NVS
$248B
| $455K | 0.03% |
4,592
-128
| -3% | -$12.7K |
|
378
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $451K | 0.02% |
+4,950
| New | +$451K |
|
379
SPDR S&P Dividend ETF
SDY
$20.3B
| $449K | 0.02% |
3,486
-1,400
| -29% | -$180K |
|
380
CVS Health
CVS
$91B
| $445K | 0.02% |
9,274
-19,027
| -67% | -$914K |
|
381
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $444K | 0.02% |
5,446
-3,931
| -42% | -$321K |
|
382
KLA
KLAC
$121B
| $443K | 0.02% |
648
+120
| +23% | +$82K |
|
383
TJX Companies
TJX
$156B
| $441K | 0.02% |
+3,675
| New | +$441K |
|
384
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $439K | 0.02% |
15,881
-854
| -5% | -$23.6K |
|
385
iShares Russell 1000 ETF
IWB
$44.1B
| $438K | 0.02% |
1,370
-4
| -0.3% | -$1.28K |
|
386
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $438K | 0.02% |
7,722
-6,446
| -45% | -$365K |
|
387
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $437K | 0.02% |
14,666
+2,888
| +25% | +$86.1K |
|
388
KKR & Co
KKR
$122B
| $437K | 0.02% |
+3,099
| New | +$437K |
|
389
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $436K | 0.02% |
+2,107
| New | +$436K |
|
390
Schlumberger
SLB
$53.4B
| $435K | 0.02% |
11,274
+1,327
| +13% | +$51.2K |
|
391
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $434K | 0.02% |
17,611
+4,001
| +29% | +$98.5K |
|
392
Norfolk Southern
NSC
$61.3B
| $431K | 0.02% |
1,842
+397
| +27% | +$92.9K |
|
393
Marathon Petroleum
MPC
$55.7B
| $431K | 0.02% |
3,026
-78
| -3% | -$11.1K |
|
394
Marvell Technology
MRVL
$57.6B
| $428K | 0.02% |
3,743
+538
| +17% | +$61.5K |
|
395
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $427K | 0.02% |
5,218
+1,396
| +37% | +$114K |
|
396
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $427K | 0.02% |
5,648
-59,982
| -91% | -$4.53M |
|
397
Teva Pharmaceuticals
TEVA
$22.6B
| $426K | 0.02% |
20,355
+496
| +2% | +$10.4K |
|
398
Bain Capital Specialty
BCSF
$1.01B
| $422K | 0.02% |
24,919
+3,190
| +15% | +$54K |
|
399
Curtiss-Wright
CW
$18.2B
| $421K | 0.02% |
1,201
+161
| +15% | +$56.4K |
|
400
PG&E
PCG
$32.9B
| $420K | 0.02% |
24,459
-2,233
| -8% | -$38.3K |
|