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 | |
|---|---|---|---|---|---|---|
551
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $233K | 0.01% |
3,327
-187
| -5% | -$13.1K |
|
552
American International
AIG
$43.9B
| $231K | 0.01% |
3,283
-519
| -14% | -$36.6K |
|
553
Whirlpool
WHR
$5.28B
| $231K | 0.01% |
+1,958
| New | +$231K |
|
554
iShares Russell 1000 Growth ETF
IWF
$117B
| $231K | 0.01% |
579
-1,464
| -72% | -$583K |
|
555
Garmin
GRMN
$45.7B
| $230K | 0.01% |
+1,102
| New | +$230K |
|
556
Sumitomo Mitsui Financial
SMFG
$105B
| $230K | 0.01% |
16,299
+197
| +1% | +$2.78K |
|
557
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $230K | 0.01% |
2,009
| – | – |
|
558
iShares Select Dividend ETF
DVY
$20.8B
| $230K | 0.01% |
+1,789
| New | +$230K |
|
559
National Fuel Gas
NFG
$7.82B
| $230K | 0.01% |
3,675
| – | – |
|
560
UFP Technologies
UFPT
$1.6B
| $229K | 0.01% |
947
-90
| -9% | -$21.8K |
|
561
Arthur J. Gallagher & Co
AJG
$76.7B
| $228K | 0.01% |
+794
| New | +$228K |
|
562
TechnipFMC
FTI
$16B
| $226K | 0.01% |
7,144
-728
| -9% | -$23.1K |
|
563
Gilead Sciences
GILD
$143B
| $226K | 0.01% |
2,513
-491
| -16% | -$44.1K |
|
564
CRH
CRH
$75.4B
| $225K | 0.01% |
2,449
-1,023
| -29% | -$93.9K |
|
565
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $224K | 0.01% |
6,732
| – | – |
|
566
FirstEnergy
FE
$25.1B
| $224K | 0.01% |
5,785
-1,585
| -22% | -$61.4K |
|
567
Centene
CNC
$14.2B
| $224K | 0.01% |
+3,621
| New | +$224K |
|
568
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $224K | 0.01% |
+4,114
| New | +$224K |
|
|
AZEK
569
DELISTED
The AZEK Co
AZEK
| $220K | 0.01% |
4,910
-267
| -5% | -$12K |
|
570
Progressive
PGR
$143B
| $218K | 0.01% |
924
-24
| -3% | -$5.66K |
|
571
Commault Systems
CVLT
$7.96B
| $216K | 0.01% |
1,402
-145
| -9% | -$22.3K |
|
572
Barclays
BCS
$69.1B
| $216K | 0.01% |
17,006
-21
| -0.1% | -$266 |
|
573
O'Reilly Automotive
ORLY
$89B
| $214K | 0.01% |
+2,685
| New | +$214K |
|
574
Citizens Financial Group
CFG
$22.3B
| $214K | 0.01% |
+4,951
| New | +$214K |
|
575
Chubb
CB
$111B
| $214K | 0.01% |
832
-506
| -38% | -$130K |
|