DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.86%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
628
New
627
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66M |
| 2 |
NVIDIA
NVDA
|
$65.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$58.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$50M |
| 5 |
Apple
AAPL
|
$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $14.7M | 0.87% |
+203,205
| New | +$14.7M |
|
27
Palo Alto Networks
PANW
$127B
| $14.5M | 0.85% |
+51,879
| New | +$14.5M |
|
28
Occidental Petroleum
OXY
$46.9B
| $13.8M | 0.81% |
+208,132
| New | +$13.8M |
|
29
Energy Transfer Partners
ET
$60.8B
| $13M | 0.77% |
+828,881
| New | +$13M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.9M | 0.76% |
+312,771
| New | +$12.9M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.5M | 0.74% |
+388,376
| New | +$12.5M |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.3M | 0.67% |
+251,248
| New | +$11.3M |
|
33
JPMorgan Chase
JPM
$829B
| $10.4M | 0.61% |
+52,087
| New | +$10.4M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.2M | 0.6% |
+106,771
| New | +$10.2M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.69M | 0.57% |
+230,928
| New | +$9.69M |
|
36
Snowflake
SNOW
$79.6B
| $9.66M | 0.57% |
+60,199
| New | +$9.66M |
|
37
Visa
V
$683B
| $9.57M | 0.56% |
+34,403
| New | +$9.57M |
|
38
Johnson & Johnson
JNJ
$427B
| $9.41M | 0.55% |
+59,658
| New | +$9.41M |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.22M | 0.54% |
+59,086
| New | +$9.22M |
|
40
Valaris
VAL
$3.54B
| $8.74M | 0.51% |
+118,579
| New | +$8.74M |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.15M | 0.48% |
+191,338
| New | +$8.15M |
|
42
HealthEquity
HQY
$7.72B
| $7.83M | 0.46% |
+95,893
| New | +$7.83M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.81M | 0.46% |
+98,014
| New | +$7.81M |
|
44
Chevron
CVX
$324B
| $7.67M | 0.45% |
+48,198
| New | +$7.67M |
|
45
OP Bancorp
OPBK
$216M
| $7.35M | 0.43% |
+737,500
| New | +$7.35M |
|
46
SPDR Gold Trust
GLD
$107B
| $7.34M | 0.43% |
+35,305
| New | +$7.34M |
|
47
Broadcom
AVGO
$1.4T
| $7.3M | 0.43% |
+5,404
| New | +$7.3M |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $7.18M | 0.42% |
+27,666
| New | +$7.18M |
|
49
Verizon
VZ
$186B
| $7.01M | 0.41% |
+165,871
| New | +$7.01M |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.93M | 0.41% |
+52,939
| New | +$6.93M |
|