DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
-3.28%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-12%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
704
New
93
Increased
275
Reduced
236
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$11.8M |
| 2 |
SPDR Gold Trust
GLD
|
$8.66M |
| 3 |
Broadcom
AVGO
|
$6.14M |
| 4 |
TSMC
TSM
|
$5.86M |
| 5 |
SoFi Technologies
SOFI
|
$5.53M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$51.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
NVIDIA
NVDA
|
$14.9M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 5.49% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Colgate-Palmolive
CL
$68.2B
| $250K | 0.02% |
2,710
-476
| -15% | -$44K |
|
552
Rollins
ROL
$27.5B
| $250K | 0.02% |
+4,436
| New | +$250K |
|
553
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $250K | 0.02% |
3,255
-1,212
| -27% | -$93K |
|
554
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $249K | 0.02% |
3,778
-18
| -0.5% | -$1.19K |
|
555
Quest Diagnostics
DGX
$20.2B
| $248K | 0.02% |
+1,387
| New | +$248K |
|
556
Apollo Global Management
APO
$76.6B
| $247K | 0.02% |
1,794
-218
| -11% | -$30K |
|
|
VNET
557
VNET Group
VNET
$2.14B
| $246K | 0.02% |
+43,489
| New | +$246K |
|
558
Northrop Grumman
NOC
$84.5B
| $245K | 0.02% |
509
-51
| -9% | -$24.6K |
|
559
United Parcel Service
UPS
$72.3B
| $245K | 0.02% |
2,534
-5,052
| -67% | -$489K |
|
560
CDW
CDW
$21.1B
| $245K | 0.02% |
1,530
+384
| +34% | +$61.4K |
|
561
Mid-America Apartment Communities
MAA
$16.8B
| $244K | 0.02% |
+1,551
| New | +$244K |
|
562
iShares MSCI EAFE ETF
EFA
$65.1B
| $242K | 0.02% |
2,855
-1,259
| -31% | -$107K |
|
563
Pearson
PSO
$9.37B
| $242K | 0.02% |
+15,321
| New | +$242K |
|
564
Sociedad Química y Minera de Chile
SQM
$12.3B
| $241K | 0.02% |
+6,885
| New | +$241K |
|
565
CRH
CRH
$74.4B
| $240K | 0.02% |
2,572
+123
| +5% | +$11.5K |
|
566
Dow Inc
DOW
$17.2B
| $240K | 0.02% |
7,824
-2,668
| -25% | -$81.8K |
|
567
Synopsys
SNPS
$109B
| $239K | 0.01% |
518
-1,262
| -71% | -$581K |
|
568
United Rentals
URI
$61B
| $238K | 0.01% |
377
-67
| -15% | -$42.2K |
|
569
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $237K | 0.01% |
9,686
-6,000
| -38% | -$147K |
|
570
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $235K | 0.01% |
+4,586
| New | +$235K |
|
571
UFP Technologies
UFPT
$1.57B
| $235K | 0.01% |
1,111
+164
| +17% | +$34.7K |
|
572
Garmin
GRMN
$45.6B
| $234K | 0.01% |
1,149
+47
| +4% | +$9.59K |
|
573
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $234K | 0.01% |
10,000
| – | – |
|
574
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $233K | 0.01% |
6,732
| – | – |
|
575
Arcturus Therapeutics
ARCT
$458M
| $231K | 0.01% |
+18,000
| New | +$231K |
|