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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.4B
| $269K | 0.01% |
2,375
-3,047
| -56% | -$345K |
|
527
Marvell Technology
MRVL
$54.2B
| $267K | 0.01% |
3,205
-1,252
| -28% | -$104K |
|
528
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $266K | 0.01% |
+3,736
| New | +$266K |
|
529
Gilead Sciences
GILD
$140B
| $265K | 0.01% |
3,004
-210
| -7% | -$18.5K |
|
530
Target
TGT
$43.6B
| $265K | 0.01% |
1,774
-332
| -16% | -$49.5K |
|
531
Southwest Airlines
LUV
$17.3B
| $264K | 0.01% |
8,656
-1,862
| -18% | -$56.8K |
|
|
ETHE
532
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $263K | 0.01% |
+11,898
| New | +$263K |
|
533
Ameriprise Financial
AMP
$48.5B
| $263K | 0.01% |
506
| – | – |
|
534
CDW
CDW
$21.6B
| $260K | 0.01% |
1,199
+2
| +0.2% | +$434 |
|
535
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $258K | 0.01% |
4,301
+472
| +12% | +$28.3K |
|
536
Paycom
PAYC
$12.8B
| $256K | 0.01% |
+1,541
| New | +$256K |
|
537
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $256K | 0.01% |
+3,514
| New | +$256K |
|
538
Intel
INTC
$107B
| $255K | 0.01% |
11,405
-468
| -4% | -$10.5K |
|
539
EPAM Systems
EPAM
$9.82B
| $254K | 0.01% |
+1,285
| New | +$254K |
|
540
AES
AES
$9.64B
| $253K | 0.01% |
14,882
-3,389
| -19% | -$57.6K |
|
541
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $253K | 0.01% |
+5,532
| New | +$253K |
|
542
Cactus
WHD
$2.88B
| $253K | 0.01% |
4,249
-3
| -0.1% | -$178 |
|
543
Global Net Lease
GNL
$1.74B
| $252K | 0.01% |
31,135
| – | – |
|
544
Canadian Pacific Kansas City
CP
$69.9B
| $251K | 0.01% |
3,154
-243
| -7% | -$19.4K |
|
545
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $251K | 0.01% |
6,589
-1,200
| -15% | -$45.7K |
|
546
Kimberly-Clark
KMB
$42.8B
| $251K | 0.01% |
1,819
-186
| -9% | -$25.6K |
|
547
Prestige Consumer Healthcare
PBH
$3.35B
| $250K | 0.01% |
3,487
+69
| +2% | +$4.95K |
|
548
Bentley Systems
BSY
$16.9B
| $248K | 0.01% |
4,999
-2,658
| -35% | -$132K |
|
549
Entegris
ENTG
$12.7B
| $247K | 0.01% |
2,394
-229
| -9% | -$23.6K |
|
550
Alerian MLP ETF
AMLP
$10.7B
| $247K | 0.01% |
5,262
-38
| -0.7% | -$1.78K |
|