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% |
