DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
1-Year Return
24.05%
This Quarter Return
+16.86%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$1.01B
(+63%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
871
New
241
Increased
432
Reduced
130
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$30.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25.7M |
| 5 |
Microsoft
MSFT
|
$25.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.11M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$3.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.97M |
| 5 |
SoFi Technologies
SOFI
|
$2.5M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 6% |
| 3 | Communication Services | 5.64% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vertiv
VRT
$47.4B
| $641K | 0.02% |
4,463
+1,219
| +38% | +$175K |
|
452
Ford
F
$46.7B
| $641K | 0.02% |
56,981
+12,176
| +27% | +$137K |
|
453
Fastenal
FAST
$55.1B
| $639K | 0.02% |
+13,194
| New | +$639K |
|
454
nVent Electric
NVT
$14.9B
| $638K | 0.02% |
6,952
+2,126
| +44% | +$195K |
|
455
Invitation Homes
INVH
$18.5B
| $637K | 0.02% |
+21,199
| New | +$637K |
|
456
Illinois Tool Works
ITW
$77.6B
| $635K | 0.02% |
+2,438
| New | +$635K |
|
457
Ares Capital
ARCC
$15.8B
| $635K | 0.02% |
+28,264
| New | +$635K |
|
458
Crane Co
CR
$10.6B
| $633K | 0.02% |
3,206
+899
| +39% | +$177K |
|
459
Gen Digital
GEN
$18.2B
| $631K | 0.02% |
+19,804
| New | +$631K |
|
460
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $626K | 0.02% |
13,779
| – | – |
|
|
RMT
461
Royce Micro-Cap Trust
RMT
$541M
| $623K | 0.02% |
64,071
-2,556
| -4% | -$24.9K |
|
462
Harmony Gold Mining
HMY
$8.78B
| $623K | 0.02% |
40,142
+7,983
| +25% | +$124K |
|
463
Autodesk
ADSK
$69.5B
| $622K | 0.02% |
+2,199
| New | +$622K |
|
464
Ubiquiti
UI
$34.9B
| $620K | 0.02% |
1,305
+400
| +44% | +$190K |
|
465
Bristol-Myers Squibb
BMY
$96B
| $618K | 0.02% |
13,269
+2,949
| +29% | +$137K |
|
466
Federated Hermes
FHI
$4.1B
| $617K | 0.02% |
+11,827
| New | +$617K |
|
467
CBRE Group
CBRE
$48.9B
| $617K | 0.02% |
3,950
-38
| -1% | -$5.93K |
|
468
YPF
YPF
$12.1B
| $614K | 0.02% |
18,087
+3,733
| +26% | +$127K |
|
469
General Mills
GIS
$27B
| $609K | 0.02% |
12,392
-754
| -6% | -$37.1K |
|
470
XP
XP
$9.96B
| $603K | 0.02% |
+34,606
| New | +$603K |
|
471
NetEase
NTES
$85B
| $603K | 0.02% |
+4,602
| New | +$603K |
|
472
Analog Devices
ADI
$122B
| $602K | 0.02% |
+2,593
| New | +$602K |
|
473
VanEck Short High Yield Muni ETF
SHYD
$347M
| $599K | 0.02% |
+26,451
| New | +$599K |
|
474
Deckers Outdoor
DECK
$17.9B
| $599K | 0.02% |
+5,776
| New | +$599K |
|
475
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $596K | 0.02% |
+8,442
| New | +$596K |
|