DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.99%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
690
New
63
Increased
230
Reduced
305
Closed
58
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Communication Services | 6.06% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Embraer
ERJ
$10.5B
| $331K | 0.02% |
9,447
-3,163
| -25% | -$111K |
|
477
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $328K | 0.02% |
4,296
+1,594
| +59% | +$122K |
|
478
BJs Wholesale Club
BJ
$13B
| $326K | 0.02% |
3,796
-89
| -2% | -$7.65K |
|
479
Stifel
SF
$11.7B
| $326K | 0.02% |
3,246
+93
| +3% | +$9.35K |
|
480
FirstEnergy
FE
$25.1B
| $323K | 0.02% |
7,370
-3,301
| -31% | -$145K |
|
481
PTC
PTC
$25.5B
| $323K | 0.02% |
1,766
+192
| +12% | +$35.1K |
|
482
Sun Life Financial
SLF
$32.4B
| $322K | 0.02% |
5,685
-14
| -0.2% | -$793 |
|
483
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $321K | 0.02% |
12,369
+782
| +7% | +$20.3K |
|
484
UBS Group
UBS
$126B
| $321K | 0.02% |
9,866
-3,566
| -27% | -$116K |
|
485
CRH
CRH
$74.7B
| $319K | 0.02% |
3,472
-1,441
| -29% | -$132K |
|
486
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $317K | 0.02% |
31,997
-4,898
| -13% | -$48.6K |
|
|
GAP
487
The Gap, Inc.
GAP
$8.44B
| $316K | 0.02% |
14,551
+1,000
| +7% | +$21.7K |
|
488
Prudential Financial
PRU
$37.8B
| $316K | 0.02% |
2,515
+11
| +0.4% | +$1.38K |
|
489
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $315K | 0.02% |
3,822
-4,899
| -56% | -$404K |
|
490
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $312K | 0.02% |
5,282
| – | – |
|
491
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $312K | 0.02% |
7,657
-592
| -7% | -$24.1K |
|
492
Main Sector Rotation ETF
SECT
$2.19B
| $311K | 0.02% |
5,731
-1,911
| -25% | -$104K |
|
493
Virtu Financial
VIRT
$3.5B
| $311K | 0.02% |
9,474
-8,241
| -47% | -$270K |
|
494
Tractor Supply
TSCO
$32.6B
| $308K | 0.02% |
1,056
-35
| -3% | -$10.2K |
|
495
Sterling Infrastructure
STRL
$8.42B
| $307K | 0.02% |
+1,914
| New | +$307K |
|
496
First Trust Value Line Dividend Fund
FVD
$9.11B
| $306K | 0.02% |
6,737
+285
| +4% | +$12.9K |
|
497
Cummins
CMI
$54.5B
| $305K | 0.02% |
922
-734
| -44% | -$243K |
|
498
Booking.com
BKNG
$178B
| $302K | 0.02% |
69
+5
| +8% | +$21.9K |
|
499
Choice Hotels
CHH
$5.41B
| $298K | 0.02% |
2,188
+27
| +1% | +$3.67K |
|
500
American Electric Power
AEP
$58.9B
| $295K | 0.02% |
2,955
+663
| +29% | +$66.2K |
|