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 | |
|---|---|---|---|---|---|---|
476
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $396K | 0.02% |
+3,940
| New | +$396K |
|
477
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $392K | 0.02% |
+26,891
| New | +$392K |
|
478
Main Sector Rotation ETF
SECT
$2.19B
| $389K | 0.02% |
+7,743
| New | +$389K |
|
479
Avery Dennison
AVY
$13.2B
| $388K | 0.02% |
+1,735
| New | +$388K |
|
480
ConocoPhillips
COP
$124B
| $385K | 0.02% |
+2,995
| New | +$385K |
|
481
Carrier Global
CARR
$54B
| $383K | 0.02% |
+6,670
| New | +$383K |
|
482
Choice Hotels
CHH
$5.41B
| $382K | 0.02% |
+3,091
| New | +$382K |
|
483
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $381K | 0.02% |
+4,990
| New | +$381K |
|
484
Cactus
WHD
$2.84B
| $380K | 0.02% |
+7,650
| New | +$380K |
|
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $377K | 0.02% |
+3,741
| New | +$377K |
|
486
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$240M
| $376K | 0.02% |
+8,263
| New | +$376K |
|
487
nCino
NCNO
$3.6B
| $373K | 0.02% |
+10,548
| New | +$373K |
|
488
Eaton
ETN
$134B
| $371K | 0.02% |
+1,189
| New | +$371K |
|
489
BlackLine
BL
$3.34B
| $371K | 0.02% |
+5,791
| New | +$371K |
|
490
Assurant
AIZ
$10.8B
| $370K | 0.02% |
+1,975
| New | +$370K |
|
491
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $363K | 0.02% |
+1,189
| New | +$363K |
|
|
GAP
492
The Gap, Inc.
GAP
$8.44B
| $362K | 0.02% |
+13,285
| New | +$362K |
|
493
ResMed
RMD
$39.7B
| $360K | 0.02% |
+1,904
| New | +$360K |
|
494
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $360K | 0.02% |
+1,341
| New | +$360K |
|
495
Utz Brands
UTZ
$1.15B
| $359K | 0.02% |
+19,296
| New | +$359K |
|
496
Duke Energy
DUK
$94.8B
| $359K | 0.02% |
+3,734
| New | +$359K |
|
497
Clorox
CLX
$14.7B
| $356K | 0.02% |
+2,349
| New | +$356K |
|
498
Camping World
CWH
$1.08B
| $353K | 0.02% |
+12,629
| New | +$353K |
|
499
KBR
KBR
$6.47B
| $352K | 0.02% |
+5,565
| New | +$352K |
|
500
Lattice Semiconductor
LSCC
$9.14B
| $351K | 0.02% |
+4,501
| New | +$351K |
|