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
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 | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $10.9M | 0.6% |
74,807
+3,316
| +5% | +$481K |
|
27
OP Bancorp
OPBK
$213M
| $10.8M | 0.59% |
736,600
| – | – |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $10.4M | 0.58% |
233,357
-9,724
| -4% | -$435K |
|
29
SoFi Technologies
SOFI
$30.4B
| $8.92M | 0.49% |
630,170
-183,419
| -23% | -$2.6M |
|
30
Vanguard Total Stock Market ETF
VTI
$529B
| $8.15M | 0.45% |
28,382
+897
| +3% | +$258K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.92M | 0.44% |
89,632
-2,769
| -3% | -$245K |
|
32
Visa
V
$681B
| $7.82M | 0.43% |
25,420
-3,405
| -12% | -$1.05M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.69M | 0.42% |
58,568
+51,286
| +704% | +$6.74M |
|
34
Johnson & Johnson
JNJ
$431B
| $7.6M | 0.42% |
53,481
-4,254
| -7% | -$604K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.36M | 0.41% |
83,992
+1,046
| +1% | +$91.7K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.88M | 0.38% |
202,839
-40,604
| -17% | -$1.38M |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.71M | 0.37% |
149,921
+4,726
| +3% | +$212K |
|
38
Affirm
AFRM
$29.2B
| $6.46M | 0.36% |
116,743
+9,364
| +9% | +$518K |
|
39
JPMorgan Chase
JPM
$835B
| $6.3M | 0.35% |
26,279
-4,855
| -16% | -$1.16M |
|
40
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.21M | 0.34% |
122,205
-60,522
| -33% | -$3.07M |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.87M | 0.32% |
58,405
+1,737
| +3% | +$174K |
|
|
TLN
42
Talen Energy Corporation Common Stock
TLN
$17.4B
| $5.79M | 0.32% |
+26,121
| New | +$5.79M |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.78M | 0.32% |
32,752
+2,085
| +7% | +$368K |
|
44
Arm
ARM
$144B
| $5.67M | 0.31% |
+40,344
| New | +$5.67M |
|
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.5M | 0.3% |
265,703
-19,605
| -7% | -$406K |
|
46
Technology Select Sector SPDR Fund
XLK
$84B
| $5.36M | 0.3% |
23,429
-2,144
| -8% | -$491K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.33M | 0.29% |
124,520
-7,888
| -6% | -$338K |
|
48
Kyndryl
KD
$7.34B
| $5.31M | 0.29% |
+144,490
| New | +$5.31M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.16M | 0.28% |
51,080
-7,061
| -12% | -$714K |
|
50
Lockheed Martin
LMT
$107B
| $5.13M | 0.28% |
10,951
-1,129
| -9% | -$528K |
|