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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$17.9B
| $347K | 0.02% |
825
-23
| -3% | -$9.67K |
|
452
Novartis
NVS
$249B
| $345K | 0.02% |
3,043
-1,549
| -34% | -$176K |
|
453
Fiserv
FI
$73.9B
| $345K | 0.02% |
+1,861
| New | +$345K |
|
454
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $344K | 0.02% |
5,848
-490
| -8% | -$28.9K |
|
455
Cigna
CI
$80.6B
| $344K | 0.02% |
1,019
-195
| -16% | -$65.8K |
|
456
SPS Commerce
SPSC
$4.12B
| $342K | 0.02% |
2,411
+626
| +35% | +$88.9K |
|
457
Tortoise North American Pipeline Fund
TPYP
$701M
| $341K | 0.02% |
9,593
-1,567
| -14% | -$55.7K |
|
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $340K | 0.02% |
4,299
-3,509
| -45% | -$277K |
|
459
Bain Capital Specialty
BCSF
$1.01B
| $339K | 0.02% |
21,950
-2,969
| -12% | -$45.9K |
|
|
AZEK
460
DELISTED
The AZEK Co
AZEK
| $338K | 0.02% |
6,827
+1,917
| +39% | +$94.8K |
|
461
Sun Life Financial
SLF
$32.6B
| $336K | 0.02% |
5,668
-40
| -0.7% | -$2.37K |
|
462
GoDaddy
GDDY
$20B
| $334K | 0.02% |
1,774
+370
| +26% | +$69.7K |
|
463
Ascendis Pharma
ASND
$12.1B
| $332K | 0.02% |
+1,991
| New | +$332K |
|
464
iShares Bitcoin Trust
IBIT
$82.1B
| $332K | 0.02% |
+6,114
| New | +$332K |
|
465
MetLife
MET
$54.3B
| $331K | 0.02% |
4,330
+168
| +4% | +$12.8K |
|
466
W.R. Berkley
WRB
$27.5B
| $330K | 0.02% |
4,636
-8,410
| -64% | -$599K |
|
467
Choice Hotels
CHH
$5.41B
| $330K | 0.02% |
2,600
+485
| +23% | +$61.5K |
|
|
SILA
468
Sila Realty Trust, Inc.
SILA
$1.38B
| $330K | 0.02% |
12,857
-4,392
| -25% | -$113K |
|
|
GAP
469
The Gap, Inc.
GAP
$8.83B
| $329K | 0.02% |
15,138
-590
| -4% | -$12.8K |
|
470
Main Sector Rotation ETF
SECT
$2.21B
| $328K | 0.02% |
6,418
+327
| +5% | +$16.7K |
|
471
Amphenol
APH
$137B
| $325K | 0.02% |
+4,240
| New | +$325K |
|
472
Phillips 66
PSX
$53.2B
| $323K | 0.02% |
3,051
+170
| +6% | +$18K |
|
473
Builders FirstSource
BLDR
$15.8B
| $323K | 0.02% |
2,689
-12
| -0.4% | -$1.44K |
|
474
Kinder Morgan
KMI
$59.2B
| $323K | 0.02% |
11,883
-3,011
| -20% | -$81.9K |
|
475
United Airlines
UAL
$34.2B
| $320K | 0.02% |
4,646
-93
| -2% | -$6.41K |
|