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% |
