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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$58.8B
| $419K | 0.02% |
+14,894
| New | +$419K |
|
402
Gartner
IT
$18.7B
| $415K | 0.02% |
848
-224
| -21% | -$110K |
|
403
Pampa Energía
PAM
$3.08B
| $414K | 0.02% |
4,365
+38
| +0.9% | +$3.61K |
|
|
404
iShares MSCI India ETF
INDA
$9.3B
| $410K | 0.02% |
8,012
-756,301
| -99% | -$38.7M |
|
405
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $409K | 0.02% |
3,885
-179
| -4% | -$18.9K |
|
406
Dow Inc
DOW
$17B
| $404K | 0.02% |
10,492
+2,744
| +35% | +$106K |
|
407
Linde
LIN
$223B
| $404K | 0.02% |
975
-135
| -12% | -$55.9K |
|
|
SILA
408
Sila Realty Trust, Inc.
SILA
$1.41B
| $400K | 0.02% |
17,249
-18,082
| -51% | -$419K |
|
409
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $399K | 0.02% |
11,920
-1,150
| -9% | -$38.5K |
|
410
Duke Energy
DUK
$93.4B
| $396K | 0.02% |
3,742
+663
| +22% | +$70.2K |
|
411
UBS Group
UBS
$128B
| $394K | 0.02% |
12,195
+2,329
| +24% | +$75.3K |
|
412
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $393K | 0.02% |
4,027
+800
| +25% | +$78.1K |
|
413
PNC Financial Services
PNC
$80.2B
| $392K | 0.02% |
2,076
+23
| +1% | +$4.35K |
|
414
Capital One
COF
$141B
| $392K | 0.02% |
2,238
-386
| -15% | -$67.6K |
|
415
Spotify
SPOT
$148B
| $391K | 0.02% |
+851
| New | +$391K |
|
416
Ares Capital
ARCC
$15.9B
| $391K | 0.02% |
17,775
+106
| +0.6% | +$2.33K |
|
417
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $390K | 0.02% |
26,241
-650
| -2% | -$9.66K |
|
418
Pool Corp
POOL
$12.5B
| $390K | 0.02% |
1,195
-278
| -19% | -$90.7K |
|
419
Enterprise Products Partners
EPD
$68.1B
| $389K | 0.02% |
12,098
-1,549
| -11% | -$49.8K |
|
420
Tortoise North American Pipeline Fund
TPYP
$697M
| $387K | 0.02% |
11,160
-2,579
| -19% | -$89.5K |
|
421
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $387K | 0.02% |
+4,416
| New | +$387K |
|
422
Vesta Real Estate
VTMX
$2.4B
| $386K | 0.02% |
16,366
+5,094
| +45% | +$120K |
|
423
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $384K | 0.02% |
15,686
| – | – |
|
424
Diamondback Energy
FANG
$39.7B
| $384K | 0.02% |
+2,197
| New | +$384K |
|
425
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $383K | 0.02% |
8,417
+135
| +2% | +$6.14K |
|