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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$79.9B
| $280K | 0.02% |
+802
| New | +$280K |
|
|
VRNA
502
Verona Pharma
VRNA
$9.2B
| $279K | 0.02% |
6,166
+305
| +5% | +$13.8K |
|
503
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $278K | 0.02% |
8,260
+2,150
| +35% | +$72.3K |
|
504
Medpace
MEDP
$13.7B
| $277K | 0.02% |
788
+76
| +11% | +$26.7K |
|
505
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $276K | 0.02% |
8,643
+1,882
| +28% | +$60.2K |
|
506
Colgate-Palmolive
CL
$68.8B
| $275K | 0.02% |
3,186
-6,157
| -66% | -$532K |
|
507
Tractor Supply
TSCO
$32.1B
| $274K | 0.02% |
5,012
-268
| -5% | -$14.6K |
|
508
Ubiquiti
UI
$34.9B
| $273K | 0.02% |
+759
| New | +$273K |
|
509
Omega Healthcare
OHI
$12.7B
| $272K | 0.02% |
+7,377
| New | +$272K |
|
510
GoDaddy
GDDY
$20.1B
| $271K | 0.01% |
+1,404
| New | +$271K |
|
511
American Tower
AMT
$92.9B
| $270K | 0.01% |
1,559
-281
| -15% | -$48.7K |
|
512
EPAM Systems
EPAM
$9.44B
| $269K | 0.01% |
1,191
-94
| -7% | -$21.2K |
|
513
Kinetik
KNTK
$2.58B
| $269K | 0.01% |
+4,448
| New | +$269K |
|
514
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $266K | 0.01% |
3,504
-996
| -22% | -$75.5K |
|
|
BERY
515
DELISTED
Berry Global Group, Inc.
BERY
| $265K | 0.01% |
4,056
-336
| -8% | -$22K |
|
516
Badger Meter
BMI
$5.39B
| $265K | 0.01% |
1,276
-636
| -33% | -$132K |
|
517
Clorox
CLX
$15.5B
| $265K | 0.01% |
1,680
-933
| -36% | -$147K |
|
518
Simon Property Group
SPG
$59.5B
| $263K | 0.01% |
+1,537
| New | +$263K |
|
519
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $262K | 0.01% |
6,031
-1,712
| -22% | -$74.3K |
|
520
American Electric Power
AEP
$57.8B
| $261K | 0.01% |
2,792
-163
| -6% | -$15.2K |
|
521
Cincinnati Financial
CINF
$24B
| $258K | 0.01% |
1,903
-119
| -6% | -$16.1K |
|
522
Travel + Leisure Co
TNL
$4.08B
| $258K | 0.01% |
+5,159
| New | +$258K |
|
523
Deckers Outdoor
DECK
$17.9B
| $258K | 0.01% |
1,241
-242
| -16% | -$50.2K |
|
524
Materials Select Sector SPDR Fund
XLB
$5.52B
| $257K | 0.01% |
3,085
-8,156
| -73% | -$679K |
|
525
Northrop Grumman
NOC
$83.2B
| $257K | 0.01% |
560
-700
| -56% | -$321K |
|