DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.99%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
690
New
63
Increased
230
Reduced
305
Closed
58
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Communication Services | 6.06% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $433K | 0.02% |
13,070
-1,300
| -9% | -$43.1K |
|
402
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $430K | 0.02% |
4,064
-627
| -13% | -$66.3K |
|
403
Honeywell
HON
$136B
| $429K | 0.02% |
1,931
-1,029
| -35% | -$229K |
|
404
Sherwin-Williams
SHW
$90.5B
| $424K | 0.02% |
1,172
-1,026
| -47% | -$371K |
|
405
Constellation Energy
CEG
$96.4B
| $421K | 0.02% |
+1,583
| New | +$421K |
|
406
America Movil
AMX
$58.9B
| $420K | 0.02% |
25,133
-61
| -0.2% | -$1.02K |
|
407
Baxter International
BAX
$12.1B
| $419K | 0.02% |
+11,464
| New | +$419K |
|
408
Schlumberger
SLB
$52.2B
| $417K | 0.02% |
9,947
-37
| -0.4% | -$1.55K |
|
409
Clorox
CLX
$15B
| $416K | 0.02% |
2,613
+172
| +7% | +$27.4K |
|
410
Dell
DELL
$83.9B
| $413K | 0.02% |
3,428
+684
| +25% | +$82.3K |
|
411
Danaher
DHR
$143B
| $412K | 0.02% |
1,576
-48
| -3% | -$12.5K |
|
412
Capital One
COF
$142B
| $409K | 0.02% |
+2,624
| New | +$409K |
|
413
American Tower
AMT
$91.9B
| $407K | 0.02% |
1,840
-188
| -9% | -$41.6K |
|
414
YPF
YPF
$11.6B
| $407K | 0.02% |
16,397
-6,286
| -28% | -$156K |
|
415
Dow Inc
DOW
$17B
| $403K | 0.02% |
7,748
-646
| -8% | -$33.6K |
|
416
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $403K | 0.02% |
26,891
| – | – |
|
417
Galicia Financial Group
GGAL
$6.17B
| $403K | 0.02% |
7,968
-2,522
| -24% | -$127K |
|
418
iShares China Large-Cap ETF
FXI
$6.65B
| $401K | 0.02% |
+12,539
| New | +$401K |
|
419
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $399K | 0.02% |
6,809
+456
| +7% | +$26.7K |
|
420
Chubb
CB
$111B
| $398K | 0.02% |
1,338
-388
| -22% | -$115K |
|
421
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $396K | 0.02% |
1,880
+58
| +3% | +$12.2K |
|
422
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $395K | 0.02% |
3,273
+10
| +0.3% | +$1.21K |
|
423
Enterprise Products Partners
EPD
$68.9B
| $395K | 0.02% |
13,647
+45
| +0.3% | +$1.3K |
|
424
WEC Energy
WEC
$34.4B
| $395K | 0.02% |
+4,003
| New | +$395K |
|
425
iShares Russell 2500 ETF
SMMD
$1.61B
| $395K | 0.02% |
5,806
-2,356
| -29% | -$160K |
|