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 | |
|---|---|---|---|---|---|---|
476
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $310K | 0.02% |
7,572
-85
| -1% | -$3.48K |
|
477
iShares MSCI EAFE ETF
EFA
$66.2B
| $309K | 0.02% |
+4,114
| New | +$309K |
|
478
PTC
PTC
$25.6B
| $308K | 0.02% |
1,691
-75
| -4% | -$13.7K |
|
479
Halozyme
HALO
$8.76B
| $308K | 0.02% |
5,825
+494
| +9% | +$26.1K |
|
480
OneMain Financial
OMF
$7.31B
| $306K | 0.02% |
5,974
| – | – |
|
481
Dell
DELL
$84.4B
| $303K | 0.02% |
2,637
-791
| -23% | -$90.8K |
|
482
Mercado Libre
MELI
$123B
| $303K | 0.02% |
172
-62
| -26% | -$109K |
|
483
Elevance Health
ELV
$70.6B
| $302K | 0.02% |
793
+92
| +13% | +$35.1K |
|
484
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $300K | 0.02% |
8,305
+232
| +3% | +$8.37K |
|
485
Choice Hotels
CHH
$5.41B
| $298K | 0.02% |
2,115
-73
| -3% | -$10.3K |
|
486
United Rentals
URI
$62.7B
| $298K | 0.02% |
+444
| New | +$298K |
|
487
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $294K | 0.02% |
5,282
| – | – |
|
488
Shore Bancshares
SHBI
$566M
| $294K | 0.02% |
19,969
+144
| +0.7% | +$2.12K |
|
489
Baker Hughes
BKR
$44.9B
| $294K | 0.02% |
+6,794
| New | +$294K |
|
490
ProShares UltraPro QQQ
TQQQ
$26.7B
| $291K | 0.02% |
3,790
-2,122
| -36% | -$163K |
|
491
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $288K | 0.02% |
4,064
+328
| +9% | +$23.2K |
|
492
Paycom
PAYC
$12.6B
| $288K | 0.02% |
1,424
-117
| -8% | -$23.6K |
|
493
Sea Limited
SE
$113B
| $287K | 0.02% |
+2,647
| New | +$287K |
|
494
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $283K | 0.02% |
16,469
| – | – |
|
495
Parker-Hannifin
PH
$96.1B
| $283K | 0.02% |
448
-110
| -20% | -$69.4K |
|
496
Baxter International
BAX
$12.5B
| $282K | 0.02% |
9,602
-1,862
| -16% | -$54.8K |
|
497
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $282K | 0.02% |
3,736
+289
| +8% | +$21.8K |
|
498
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $282K | 0.02% |
9,295
-2,000
| -18% | -$60.6K |
|
499
NXP Semiconductors
NXPI
$57.2B
| $282K | 0.02% |
1,362
-510
| -27% | -$105K |
|
500
Sterling Infrastructure
STRL
$8.7B
| $280K | 0.02% |
1,715
-199
| -10% | -$32.5K |
|