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 | |
|---|---|---|---|---|---|---|
576
PCB Bancorp
PCB
$315M
| $214K | 0.01% |
+11,533
| New | +$214K |
|
577
Entegris
ENTG
$12.1B
| $213K | 0.01% |
2,154
-240
| -10% | -$23.7K |
|
578
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $213K | 0.01% |
+9,021
| New | +$213K |
|
579
Virtu Financial
VIRT
$3.42B
| $212K | 0.01% |
6,131
-3,343
| -35% | -$116K |
|
580
Sempra
SRE
$53.6B
| $211K | 0.01% |
+2,684
| New | +$211K |
|
581
CDW
CDW
$21.8B
| $210K | 0.01% |
1,146
-53
| -4% | -$9.71K |
|
582
Vanguard Large-Cap ETF
VV
$44.7B
| $209K | 0.01% |
782
-11
| -1% | -$2.94K |
|
583
Intel
INTC
$108B
| $208K | 0.01% |
10,879
-526
| -5% | -$10.1K |
|
584
Brookfield Renewable
BEPC
$6.04B
| $208K | 0.01% |
+7,718
| New | +$208K |
|
585
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.17B
| $208K | 0.01% |
3,096
-1,810
| -37% | -$122K |
|
586
Target
TGT
$42.1B
| $205K | 0.01% |
1,448
-326
| -18% | -$46.2K |
|
587
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $205K | 0.01% |
+8,030
| New | +$205K |
|
588
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $205K | 0.01% |
2,657
-418
| -14% | -$32.2K |
|
589
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $203K | 0.01% |
+4,653
| New | +$203K |
|
590
Lincoln National
LNC
$8.19B
| $203K | 0.01% |
+6,751
| New | +$203K |
|
591
Sabra Healthcare REIT
SBRA
$4.58B
| $202K | 0.01% |
+12,189
| New | +$202K |
|
592
Check Point Software Technologies
CHKP
$20.5B
| $201K | 0.01% |
+1,102
| New | +$201K |
|
|
B
593
Barrick Mining Corporation
B
$46.5B
| $196K | 0.01% |
12,481
-895
| -7% | -$14.1K |
|
594
Schwab International Equity ETF
SCHF
$50.3B
| $193K | 0.01% |
+10,496
| New | +$193K |
|
595
Rithm Capital
RITM
$6.66B
| $189K | 0.01% |
+17,666
| New | +$189K |
|
596
Global Net Lease
GNL
$1.75B
| $179K | 0.01% |
25,181
-5,954
| -19% | -$42.4K |
|
597
ING
ING
$71.7B
| $178K | 0.01% |
11,470
-172
| -1% | -$2.68K |
|
598
Blackstone Mortgage Trust
BXMT
$3.39B
| $172K | 0.01% |
+10,046
| New | +$172K |
|
599
Ericsson
ERIC
$26.5B
| $166K | 0.01% |
+20,367
| New | +$166K |
|
600
Aegon
AEG
$11.9B
| $157K | 0.01% |
26,449
+379
| +1% | +$2.25K |
|