DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
1-Year Return
24.05%
This Quarter Return
+16.86%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$1.01B
(+63%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
871
New
241
Increased
432
Reduced
130
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$30.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25.7M |
| 5 |
Microsoft
MSFT
|
$25.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.11M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$3.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.97M |
| 5 |
SoFi Technologies
SOFI
|
$2.5M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 6% |
| 3 | Communication Services | 5.64% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$57.8B
| $557K | 0.02% |
4,973
-3,585
| -42% | -$401K |
|
502
Tractor Supply
TSCO
$32.1B
| $555K | 0.02% |
9,362
+2,321
| +33% | +$138K |
|
503
Quest Diagnostics
DGX
$20.5B
| $554K | 0.02% |
3,101
+1,714
| +124% | +$306K |
|
504
Delta Air Lines
DAL
$39.9B
| $552K | 0.02% |
+9,447
| New | +$552K |
|
|
TIGR
505
UP Fintech Holding
TIGR
$2.18B
| $552K | 0.02% |
54,651
+16,271
| +42% | +$164K |
|
506
Public Storage
PSA
$52.2B
| $550K | 0.02% |
+1,960
| New | +$550K |
|
507
Chipotle Mexican Grill
CMG
$55.1B
| $549K | 0.02% |
12,811
-4,689
| -27% | -$201K |
|
508
Lennox International
LII
$20.3B
| $547K | 0.02% |
+926
| New | +$547K |
|
509
PJT Partners
PJT
$4.38B
| $546K | 0.02% |
2,985
+395
| +15% | +$72.2K |
|
510
Pampa Energía
PAM
$3.7B
| $546K | 0.02% |
7,172
+1,353
| +23% | +$103K |
|
511
Spotify
SPOT
$146B
| $543K | 0.02% |
788
+55
| +8% | +$37.9K |
|
512
PTC
PTC
$25.6B
| $538K | 0.02% |
2,632
+622
| +31% | +$127K |
|
513
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $534K | 0.02% |
+10,454
| New | +$534K |
|
514
iShares MSCI India ETF
INDA
$9.26B
| $530K | 0.02% |
+10,093
| New | +$530K |
|
515
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $527K | 0.02% |
4,451
+1,300
| +41% | +$154K |
|
516
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $526K | 0.02% |
9,370
-1,862
| -17% | -$105K |
|
517
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $526K | 0.02% |
8,418
-9,400
| -53% | -$587K |
|
518
EQT Corp
EQT
$32.2B
| $526K | 0.02% |
+10,256
| New | +$526K |
|
519
United Parcel Service
UPS
$72.1B
| $526K | 0.02% |
6,012
+3,478
| +137% | +$304K |
|
520
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $524K | 0.02% |
9,326
-11,508
| -55% | -$646K |
|
521
BWX Technologies
BWXT
$15B
| $521K | 0.02% |
2,903
+43
| +2% | +$7.72K |
|
522
Graco
GGG
$14.2B
| $520K | 0.02% |
+6,095
| New | +$520K |
|
523
Rithm Capital
RITM
$6.69B
| $516K | 0.02% |
41,921
+27,714
| +195% | +$341K |
|
524
Gilead Sciences
GILD
$143B
| $516K | 0.02% |
4,296
+674
| +19% | +$80.9K |
|
525
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $515K | 0.02% |
9,938
-4,101
| -29% | -$212K |
|