DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.86%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
628
New
627
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66M |
| 2 |
NVIDIA
NVDA
|
$65.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$58.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$50M |
| 5 |
Apple
AAPL
|
$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Global Net Lease
GNL
$1.72B
| $272K | 0.02% |
+35,368
| New | +$272K |
|
552
Prudential Financial
PRU
$37.6B
| $272K | 0.02% |
+2,335
| New | +$272K |
|
553
Canadian Pacific Kansas City
CP
$69.4B
| $270K | 0.02% |
+3,077
| New | +$270K |
|
554
VanEck Semiconductor ETF
SMH
$26.3B
| $269K | 0.02% |
+1,182
| New | +$269K |
|
555
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
| $268K | 0.02% |
+2,173
| New | +$268K |
|
556
Werner Enterprises
WERN
$1.7B
| $267K | 0.02% |
+6,919
| New | +$267K |
|
557
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $265K | 0.02% |
+1,129
| New | +$265K |
|
558
First Trust Value Line Dividend Fund
FVD
$9.1B
| $262K | 0.02% |
+6,265
| New | +$262K |
|
559
Alibaba
BABA
$326B
| $262K | 0.02% |
+3,572
| New | +$262K |
|
560
Agnico Eagle Mines
AEM
$73.4B
| $260K | 0.02% |
+4,239
| New | +$260K |
|
561
Bain Capital Specialty
BCSF
$1.01B
| $259K | 0.02% |
+16,694
| New | +$259K |
|
562
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $259K | 0.02% |
+16,469
| New | +$259K |
|
563
iShares MSCI EAFE ETF
EFA
$65B
| $259K | 0.02% |
+3,251
| New | +$259K |
|
564
AtriCure
ATRC
$1.8B
| $258K | 0.02% |
+8,865
| New | +$258K |
|
565
Carlyle Group
CG
$23B
| $256K | 0.02% |
+5,523
| New | +$256K |
|
566
Paycom
PAYC
$12.2B
| $256K | 0.02% |
+1,290
| New | +$256K |
|
567
Alerian MLP ETF
AMLP
$10.6B
| $253K | 0.01% |
+5,334
| New | +$253K |
|
568
3M
MMM
$81.8B
| $253K | 0.01% |
+2,690
| New | +$253K |
|
569
Cincinnati Financial
CINF
$23.9B
| $251K | 0.01% |
+2,058
| New | +$251K |
|
570
Fox Factory Holding Corp
FOXF
$1.17B
| $251K | 0.01% |
+4,806
| New | +$251K |
|
571
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $251K | 0.01% |
+2,348
| New | +$251K |
|
572
American Electric Power
AEP
$59.2B
| $246K | 0.01% |
+2,914
| New | +$246K |
|
573
Devon Energy
DVN
$23B
| $246K | 0.01% |
+4,822
| New | +$246K |
|
574
Trade Desk
TTD
$25.8B
| $244K | 0.01% |
+2,797
| New | +$244K |
|
575
Calix
CALX
$3.86B
| $242K | 0.01% |
+7,466
| New | +$242K |
|