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 | |
|---|---|---|---|---|---|---|
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $453K | 0.03% |
5,004
-1,295
| -21% | -$117K |
|
377
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$504M
| $452K | 0.03% |
+8,411
| New | +$452K |
|
378
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $451K | 0.03% |
11,116
+2,811
| +34% | +$114K |
|
379
Linde
LIN
$222B
| $450K | 0.03% |
999
+24
| +2% | +$10.8K |
|
380
YPF
YPF
$12.1B
| $447K | 0.03% |
14,354
+1,745
| +14% | +$54.3K |
|
381
FTAI Aviation
FTAI
$16B
| $447K | 0.03% |
4,093
+38
| +0.9% | +$4.15K |
|
382
Cooper Companies
COO
$13.5B
| $447K | 0.03% |
5,432
+1,276
| +31% | +$105K |
|
383
Sherwin-Williams
SHW
$91.2B
| $446K | 0.03% |
1,280
+559
| +78% | +$195K |
|
384
Sony
SONY
$166B
| $443K | 0.03% |
17,223
+1,485
| +9% | +$38.2K |
|
385
Duke Energy
DUK
$94B
| $442K | 0.03% |
3,636
-106
| -3% | -$12.9K |
|
|
NFJ
386
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $442K | 0.03% |
38,069
| – | – |
|
387
Marathon Petroleum
MPC
$54.4B
| $439K | 0.03% |
3,173
+147
| +5% | +$20.3K |
|
388
Schwab US Broad Market ETF
SCHB
$36.4B
| $439K | 0.03% |
+20,545
| New | +$439K |
|
389
S&P Global
SPGI
$165B
| $430K | 0.03% |
+874
| New | +$430K |
|
390
Exelon
EXC
$43.8B
| $430K | 0.03% |
+9,171
| New | +$430K |
|
391
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $429K | 0.03% |
+2,804
| New | +$429K |
|
392
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $429K | 0.03% |
+11,152
| New | +$429K |
|
393
Pampa Energía
PAM
$3.7B
| $428K | 0.03% |
5,819
+1,454
| +33% | +$107K |
|
394
WEC Energy
WEC
$34.6B
| $426K | 0.03% |
3,907
+227
| +6% | +$24.8K |
|
395
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $423K | 0.03% |
9,751
-2,220
| -19% | -$96.3K |
|
396
Spotify
SPOT
$145B
| $423K | 0.03% |
733
-118
| -14% | -$68.1K |
|
397
Agnico Eagle Mines
AEM
$74.5B
| $421K | 0.03% |
+3,617
| New | +$421K |
|
398
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $419K | 0.03% |
15,481
-2,922
| -16% | -$79K |
|
399
UBS Group
UBS
$128B
| $416K | 0.03% |
13,623
+1,428
| +12% | +$43.6K |
|
400
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $415K | 0.03% |
16,564
-1,047
| -6% | -$26.2K |
|