DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
1-Year Return
24.05%
This Quarter Return
-3.28%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
-$212M
(-12%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
704
New
93
Increased
274
Reduced
237
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$11.8M |
| 2 |
SPDR Gold Trust
GLD
|
$8.66M |
| 3 |
Broadcom
AVGO
|
$6.14M |
| 4 |
TSMC
TSM
|
$5.86M |
| 5 |
SoFi Technologies
SOFI
|
$5.53M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$51.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
NVIDIA
NVDA
|
$14.9M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 5.49% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
476
Barrick Mining Corporation
B
$46B
| $319K | 0.02% |
16,898
+4,417
| +35% | +$83.5K |
|
|
TIGR
477
UP Fintech Holding
TIGR
$2.22B
| $316K | 0.02% |
38,380
+20,020
| +109% | +$165K |
|
478
Consolidated Edison
ED
$35.3B
| $316K | 0.02% |
2,818
-15
| -0.5% | -$1.68K |
|
479
e.l.f. Beauty
ELF
$7.6B
| $316K | 0.02% |
5,075
-4,686
| -48% | -$291K |
|
480
Commault Systems
CVLT
$7.91B
| $315K | 0.02% |
1,868
+466
| +33% | +$78.6K |
|
481
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $313K | 0.02% |
3,362
+244
| +8% | +$22.7K |
|
482
BWX Technologies
BWXT
$14.9B
| $312K | 0.02% |
2,860
+24
| +0.8% | +$2.62K |
|
483
Parker-Hannifin
PH
$95B
| $312K | 0.02% |
518
+70
| +16% | +$42.2K |
|
484
Nasdaq
NDAQ
$53.9B
| $312K | 0.02% |
+4,108
| New | +$312K |
|
485
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $311K | 0.02% |
10,316
| – | – |
|
486
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $309K | 0.02% |
3,642
-94
| -3% | -$7.98K |
|
487
PTC
PTC
$25.5B
| $309K | 0.02% |
2,010
+319
| +19% | +$49K |
|
488
Public Service Enterprise Group
PEG
$40.6B
| $308K | 0.02% |
+3,769
| New | +$308K |
|
489
Danaher
DHR
$141B
| $305K | 0.02% |
+1,534
| New | +$305K |
|
490
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $304K | 0.02% |
8,260
| – | – |
|
491
American International
AIG
$45.2B
| $304K | 0.02% |
3,705
+422
| +13% | +$34.6K |
|
492
Kenvue
KVUE
$39B
| $304K | 0.02% |
+12,983
| New | +$304K |
|
493
MakeMyTrip
MMYT
$9.46B
| $303K | 0.02% |
+2,882
| New | +$303K |
|
494
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $303K | 0.02% |
7,572
| – | – |
|
495
Intercontinental Exchange
ICE
$99.7B
| $300K | 0.02% |
+1,806
| New | +$300K |
|
496
Franklin Intelligent Machines ETF
IQM
$43.5M
| $299K | 0.02% |
4,924
-4,251
| -46% | -$258K |
|
497
Vistra
VST
$64.2B
| $299K | 0.02% |
2,311
-4,232
| -65% | -$547K |
|
498
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $299K | 0.02% |
+3,151
| New | +$299K |
|
499
Sumitomo Mitsui Financial
SMFG
$106B
| $296K | 0.02% |
20,664
+4,365
| +27% | +$62.6K |
|
500
Insulet
PODD
$24.5B
| $296K | 0.02% |
1,179
+270
| +30% | +$67.8K |
|