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 | |
|---|---|---|---|---|---|---|
526
Eagle Materials
EXP
$7.86B
| $514K | 0.02% |
+2,199
| New | +$514K |
|
527
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $514K | 0.02% |
12,029
+877
| +8% | +$37.4K |
|
528
Marathon Petroleum
MPC
$54.8B
| $513K | 0.02% |
3,223
+50
| +2% | +$7.96K |
|
529
First Trust Capital Strength ETF
FTCS
$8.49B
| $511K | 0.02% |
+5,544
| New | +$511K |
|
530
Keurig Dr Pepper
KDP
$38.9B
| $511K | 0.02% |
14,667
-840
| -5% | -$29.2K |
|
531
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $510K | 0.02% |
5,624
+1,982
| +54% | +$180K |
|
532
Commerce Bancshares
CBSH
$8.08B
| $502K | 0.02% |
+8,177
| New | +$502K |
|
533
TransUnion
TRU
$17.5B
| $498K | 0.02% |
5,664
+48
| +0.9% | +$4.22K |
|
534
Royal Bank of Canada
RY
$204B
| $497K | 0.02% |
+3,685
| New | +$497K |
|
535
Sun Life Financial
SLF
$32.4B
| $494K | 0.02% |
8,568
+2,900
| +51% | +$167K |
|
536
Thomson Reuters
TRI
$78.7B
| $492K | 0.02% |
+2,890
| New | +$492K |
|
537
Take-Two Interactive
TTWO
$44.2B
| $492K | 0.02% |
+2,116
| New | +$492K |
|
538
Equity Lifestyle Properties
ELS
$12B
| $491K | 0.02% |
+8,154
| New | +$491K |
|
539
Infosys
INFY
$67.9B
| $489K | 0.02% |
+30,459
| New | +$489K |
|
540
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $485K | 0.02% |
14,212
+3,096
| +28% | +$106K |
|
541
Newmont
NEM
$83.7B
| $484K | 0.02% |
+7,024
| New | +$484K |
|
542
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $483K | 0.02% |
2,852
-345
| -11% | -$58.4K |
|
543
Tanger
SKT
$3.94B
| $483K | 0.02% |
+14,884
| New | +$483K |
|
544
Sherwin-Williams
SHW
$92.9B
| $483K | 0.02% |
1,348
+68
| +5% | +$24.3K |
|
545
PG&E
PCG
$33.2B
| $482K | 0.02% |
31,205
-37,661
| -55% | -$582K |
|
546
PNC Financial Services
PNC
$80.5B
| $482K | 0.02% |
+2,521
| New | +$482K |
|
547
Ascendis Pharma
ASND
$12.5B
| $482K | 0.02% |
2,458
+467
| +23% | +$91.5K |
|
548
Rivian
RIVN
$17.2B
| $481K | 0.02% |
40,185
-400
| -1% | -$4.79K |
|
|
NFJ
549
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $480K | 0.02% |
38,069
| – | – |
|
550
Valmont Industries
VMI
$7.46B
| $480K | 0.02% |
1,266
+301
| +31% | +$114K |
|