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 | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$86.4B
| $342K | 0.02% |
1,318
-1,636
| -55% | -$424K |
|
452
Morningstar
MORN
$10.9B
| $339K | 0.02% |
1,072
-67
| -6% | -$21.2K |
|
453
Cigna
CI
$80.6B
| $339K | 0.02% |
1,214
-26
| -2% | -$7.25K |
|
454
MetLife
MET
$52.7B
| $334K | 0.02% |
4,162
-306
| -7% | -$24.6K |
|
455
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $333K | 0.02% |
1,298
-192
| -13% | -$49.2K |
|
456
Main Sector Rotation ETF
SECT
$2.24B
| $332K | 0.02% |
6,091
+360
| +6% | +$19.6K |
|
457
Copart
CPRT
$46.5B
| $328K | 0.02% |
5,903
-679
| -10% | -$37.8K |
|
458
Phillips 66
PSX
$53.5B
| $328K | 0.02% |
2,881
+3
| +0.1% | +$342 |
|
459
iShares Morningstar Value ETF
ILCV
$1.09B
| $327K | 0.02% |
4,087
-2,409
| -37% | -$193K |
|
460
Sun Life Financial
SLF
$32.9B
| $327K | 0.02% |
5,708
+23
| +0.4% | +$1.32K |
|
461
BWX Technologies
BWXT
$14.8B
| $325K | 0.02% |
+2,836
| New | +$325K |
|
462
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $324K | 0.02% |
3,118
-1,424
| -31% | -$148K |
|
463
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $322K | 0.02% |
10,316
-835
| -7% | -$26.1K |
|
464
Ollie's Bargain Outlet
OLLI
$7.85B
| $320K | 0.02% |
3,013
-167
| -5% | -$17.8K |
|
465
Sony
SONY
$172B
| $320K | 0.02% |
15,738
-80,332
| -84% | -$1.63M |
|
466
SPS Commerce
SPSC
$4.21B
| $320K | 0.02% |
1,785
-67
| -4% | -$12K |
|
|
ETHE
467
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $318K | 0.02% |
11,648
-250
| -2% | -$6.83K |
|
468
Steris
STE
$24.5B
| $318K | 0.02% |
1,543
-165
| -10% | -$34K |
|
469
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $316K | 0.02% |
31,287
-710
| -2% | -$7.18K |
|
470
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $314K | 0.02% |
11,795
-1,675
| -12% | -$44.5K |
|
471
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $313K | 0.02% |
12,347
-22
| -0.2% | -$558 |
|
472
Apollo Global Management
APO
$76.9B
| $313K | 0.02% |
2,012
+563
| +39% | +$87.5K |
|
473
Stifel
SF
$11.5B
| $312K | 0.02% |
3,003
-243
| -7% | -$25.3K |
|
474
Seagate
STX
$40.7B
| $312K | 0.02% |
3,507
+1,712
| +95% | +$152K |
|
475
iShares Short Treasury Bond ETF
SHV
$20.7B
| $311K | 0.02% |
2,823
-2,754
| -49% | -$304K |
|