DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+16.86%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+63%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
871
New
241
Increased
433
Reduced
129
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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $18M | 0.69% |
102,470
+17,112
| +20% | +$3M |
|
27
iShares Russell 2000 ETF
IWM
$66.5B
| $16.3M | 0.62% |
71,666
+69,290
| +2,916% | +$15.7M |
|
28
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $16M | 0.61% |
80,487
+3,650
| +5% | +$724K |
|
29
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $15.3M | 0.59% |
+137,745
| New | +$15.3M |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $14.5M | 0.56% |
281,756
+169,687
| +151% | +$8.74M |
|
31
Super Micro Computer
SMCI
$23.8B
| $14.1M | 0.54% |
303,594
+26,901
| +10% | +$1.25M |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $13.5M | 0.52% |
324,699
+66,618
| +26% | +$2.77M |
|
33
UnitedHealth
UNH
$281B
| $13M | 0.5% |
49,555
+44,090
| +807% | +$11.5M |
|
34
Marvell Technology
MRVL
$54.3B
| $12.9M | 0.49% |
166,185
+149,342
| +887% | +$11.6M |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $12.6M | 0.48% |
55,385
+51,167
| +1,213% | +$11.6M |
|
36
Visa
V
$677B
| $12.2M | 0.47% |
36,293
+8,408
| +30% | +$2.83M |
|
37
JPMorgan Chase
JPM
$815B
| $11.9M | 0.45% |
40,558
+13,372
| +49% | +$3.92M |
|
|
TLN
38
Talen Energy Corporation Common Stock
TLN
$17B
| $11.8M | 0.45% |
31,083
-8,864
| -22% | -$3.37M |
|
|
GRNY
39
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.36B
| $11.6M | 0.44% |
+483,977
| New | +$11.6M |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $11M | 0.42% |
237,685
+73,009
| +44% | +$3.38M |
|
41
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.41% |
61,792
+10,192
| +20% | +$1.76M |
|
42
VanEck Semiconductor ETF
SMH
$26.5B
| $10.3M | 0.39% |
34,326
+31,342
| +1,050% | +$9.41M |
|
43
OP Bancorp
OPBK
$216M
| $10.3M | 0.39% |
750,254
+13,654
| +2% | +$187K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $10.2M | 0.39% |
198,358
+58,987
| +42% | +$3.02M |
|
45
Arm
ARM
$142B
| $10.1M | 0.39% |
71,040
+5,069
| +8% | +$722K |
|
46
Tesla
TSLA
$1.07T
| $9.97M | 0.38% |
29,264
+3,300
| +13% | +$1.12M |
|
47
Blackstone
BX
$131B
| $9.86M | 0.38% |
56,726
+40,006
| +239% | +$6.95M |
|
48
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
| $9.46M | 0.36% |
170,666
+111,613
| +189% | +$6.19M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.74M | 0.33% |
149,618
+63,200
| +73% | +$3.69M |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $8.71M | 0.33% |
73,321
+30,271
| +70% | +$3.6M |
|