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 | |
|---|---|---|---|---|---|---|
426
Duolingo
DUOL
$12.4B
| $374K | 0.02% |
+972
| New | +$374K |
|
427
Enterprise Products Partners
EPD
$68.6B
| $374K | 0.02% |
12,136
+38
| +0.3% | +$1.17K |
|
428
KKR & Co
KKR
$121B
| $372K | 0.02% |
3,257
+158
| +5% | +$18.1K |
|
429
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $368K | 0.02% |
12,224
-2,442
| -17% | -$73.6K |
|
430
America Movil
AMX
$59.1B
| $368K | 0.02% |
21,432
-4,000
| -16% | -$68.6K |
|
431
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $367K | 0.02% |
8,282
-135
| -2% | -$5.98K |
|
432
Paycom
PAYC
$12.6B
| $367K | 0.02% |
1,606
+182
| +13% | +$41.6K |
|
433
Crane Co
CR
$10.6B
| $367K | 0.02% |
2,307
-122
| -5% | -$19.4K |
|
434
PJT Partners
PJT
$4.38B
| $366K | 0.02% |
+2,590
| New | +$366K |
|
435
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $366K | 0.02% |
10,170
+3,432
| +51% | +$124K |
|
436
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $364K | 0.02% |
+12,427
| New | +$364K |
|
437
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $363K | 0.02% |
26,241
| – | – |
|
438
Schlumberger
SLB
$53.4B
| $359K | 0.02% |
10,527
-747
| -7% | -$25.5K |
|
439
Barclays
BCS
$69.1B
| $358K | 0.02% |
22,189
+5,183
| +30% | +$83.6K |
|
440
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $358K | 0.02% |
8,704
-6,769
| -44% | -$278K |
|
441
Prestige Consumer Healthcare
PBH
$3.2B
| $358K | 0.02% |
4,364
+1,004
| +30% | +$82.3K |
|
442
Globant
GLOB
$2.78B
| $357K | 0.02% |
+2,999
| New | +$357K |
|
443
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $356K | 0.02% |
7,963
+124
| +2% | +$5.54K |
|
444
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $355K | 0.02% |
1,771
+19
| +1% | +$3.81K |
|
445
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
| $355K | 0.02% |
13,422
| – | – |
|
446
Vanguard Mid-Cap ETF
VO
$87.3B
| $353K | 0.02% |
1,379
-1,173
| -46% | -$301K |
|
447
American Tower
AMT
$92.9B
| $353K | 0.02% |
1,595
+36
| +2% | +$7.97K |
|
448
Tractor Supply
TSCO
$32.1B
| $351K | 0.02% |
7,041
+2,029
| +40% | +$101K |
|
449
CoStar Group
CSGP
$37.9B
| $348K | 0.02% |
4,214
-4,744
| -53% | -$392K |
|
450
General Dynamics
GD
$86.8B
| $347K | 0.02% |
1,277
-41
| -3% | -$11.2K |
|