DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
1-Year Return
24.05%
This Quarter Return
+9.86%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
628
New
627
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66M |
| 2 |
NVIDIA
NVDA
|
$65.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$58.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$50M |
| 5 |
Apple
AAPL
|
$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$61.1B
| $544K | 0.03% |
+3,677
| New | +$544K |
|
402
Valero Energy
VLO
$48.3B
| $543K | 0.03% |
+3,148
| New | +$543K |
|
|
AVDL
403
Avadel Pharmaceuticals
AVDL
$1.46B
| $539K | 0.03% |
+32,363
| New | +$539K |
|
404
Teradata
TDC
$1.94B
| $537K | 0.03% |
+13,991
| New | +$537K |
|
405
Tortoise North American Pipeline Fund
TPYP
$702M
| $537K | 0.03% |
+19,311
| New | +$537K |
|
406
Marvell Technology
MRVL
$55.3B
| $537K | 0.03% |
+7,335
| New | +$537K |
|
407
CyberArk
CYBR
$23.1B
| $537K | 0.03% |
+2,031
| New | +$537K |
|
408
Southern Company
SO
$101B
| $532K | 0.03% |
+7,489
| New | +$532K |
|
409
Timken Company
TKR
$5.39B
| $531K | 0.03% |
+6,042
| New | +$531K |
|
410
iShares Russell 2500 ETF
SMMD
$1.64B
| $529K | 0.03% |
+8,154
| New | +$529K |
|
411
ProShares UltraPro QQQ
TQQQ
$26.7B
| $528K | 0.03% |
+8,520
| New | +$528K |
|
412
Cummins
CMI
$55.2B
| $526K | 0.03% |
+1,787
| New | +$526K |
|
413
CDW
CDW
$21.8B
| $525K | 0.03% |
+2,076
| New | +$525K |
|
414
Stevanato
STVN
$6.29B
| $525K | 0.03% |
+16,755
| New | +$525K |
|
415
American Tower
AMT
$91.4B
| $524K | 0.03% |
+2,716
| New | +$524K |
|
416
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $523K | 0.03% |
+73,000
| New | +$523K |
|
417
Global X Emerging Markets Great Consumer ETF
EMC
$83.2M
| $517K | 0.03% |
+19,732
| New | +$517K |
|
418
Asana
ASAN
$3.44B
| $517K | 0.03% |
+33,601
| New | +$517K |
|
419
KLA
KLAC
$115B
| $514K | 0.03% |
+723
| New | +$514K |
|
420
BJs Wholesale Club
BJ
$12.7B
| $514K | 0.03% |
+6,880
| New | +$514K |
|
421
PTC
PTC
$25.5B
| $513K | 0.03% |
+2,726
| New | +$513K |
|
422
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $512K | 0.03% |
+16,504
| New | +$512K |
|
423
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $509K | 0.03% |
+21,507
| New | +$509K |
|
424
ENI
E
$52.5B
| $509K | 0.03% |
+15,979
| New | +$509K |
|
425
Vanguard Real Estate ETF
VNQ
$34.3B
| $509K | 0.03% |
+5,982
| New | +$509K |
|