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 | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$72.6B
| $294K | 0.02% |
701
+41
| +6% | +$17.2K |
|
502
Crane Co
CR
$10.6B
| $294K | 0.02% |
1,975
+40
| +2% | +$5.96K |
|
503
American International
AIG
$44.9B
| $293K | 0.02% |
3,802
-571
| -13% | -$44K |
|
504
Pampa Energía
PAM
$3.58B
| $293K | 0.02% |
4,327
-1,746
| -29% | -$118K |
|
505
Ollie's Bargain Outlet
OLLI
$7.75B
| $292K | 0.02% |
+3,180
| New | +$292K |
|
506
NetApp
NTAP
$23.1B
| $291K | 0.02% |
2,432
-1,882
| -44% | -$225K |
|
507
Harmony Gold Mining
HMY
$8.89B
| $290K | 0.02% |
23,685
-8,103
| -25% | -$99.1K |
|
508
GE Aerospace
GE
$292B
| $289K | 0.02% |
1,638
+85
| +5% | +$15K |
|
509
Vesta Real Estate
VTMX
$2.34B
| $289K | 0.02% |
+11,272
| New | +$289K |
|
510
Outfront Media
OUT
$3.08B
| $288K | 0.02% |
+15,472
| New | +$288K |
|
511
UFP Technologies
UFPT
$1.6B
| $287K | 0.02% |
1,037
-32
| -3% | -$8.85K |
|
512
Shell
SHEL
$214B
| $286K | 0.02% |
4,266
-302
| -7% | -$20.2K |
|
513
Dimensional US Small Cap ETF
DFAS
$11.2B
| $284K | 0.02% |
4,385
+432
| +11% | +$28K |
|
514
Shore Bancshares
SHBI
$569M
| $284K | 0.02% |
19,825
+166
| +0.8% | +$2.38K |
|
|
B
515
Barrick Mining Corporation
B
$45.9B
| $283K | 0.02% |
13,376
-4,021
| -23% | -$85.2K |
|
516
OneMain Financial
OMF
$7.26B
| $281K | 0.02% |
5,974
-310
| -5% | -$14.6K |
|
517
Mitsubishi UFJ Financial
MUFG
$174B
| $281K | 0.02% |
26,537
-9,433
| -26% | -$99.9K |
|
518
Cincinnati Financial
CINF
$23.9B
| $280K | 0.02% |
+2,022
| New | +$280K |
|
519
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $279K | 0.02% |
3,447
+518
| +18% | +$41.9K |
|
520
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $279K | 0.02% |
16,469
| – | – |
|
|
BERY
521
DELISTED
Berry Global Group, Inc.
BERY
| $278K | 0.02% |
+4,033
| New | +$278K |
|
522
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $277K | 0.01% |
+8,073
| New | +$277K |
|
523
Viper Energy
VNOM
$6.67B
| $277K | 0.01% |
5,245
+22
| +0.4% | +$1.16K |
|
524
Halozyme
HALO
$8.58B
| $275K | 0.01% |
5,331
+418
| +9% | +$21.5K |
|
525
nVent Electric
NVT
$14.4B
| $274K | 0.01% |
3,731
+16
| +0.4% | +$1.18K |
|