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 | |
|---|---|---|---|---|---|---|
576
Tenet Healthcare
THC
$16.3B
| $230K | 0.01% |
+1,660
| New | +$230K |
|
577
Omega Healthcare
OHI
$12.6B
| $230K | 0.01% |
6,004
-1,373
| -19% | -$52.5K |
|
578
PCB Bancorp
PCB
$312M
| $229K | 0.01% |
11,533
| – | – |
|
579
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $228K | 0.01% |
9,840
-5,084
| -34% | -$118K |
|
580
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $228K | 0.01% |
2,965
-4,405
| -60% | -$339K |
|
581
GE HealthCare
GEHC
$32.6B
| $228K | 0.01% |
+3,341
| New | +$228K |
|
582
Chubb
CB
$110B
| $226K | 0.01% |
794
-38
| -5% | -$10.8K |
|
583
ONE Gas
OGS
$4.59B
| $226K | 0.01% |
+2,888
| New | +$226K |
|
584
3M
MMM
$81.8B
| $226K | 0.01% |
+1,630
| New | +$226K |
|
585
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$240M
| $226K | 0.01% |
4,692
-1,339
| -22% | -$64.4K |
|
586
Sabra Healthcare REIT
SBRA
$4.6B
| $226K | 0.01% |
12,878
+689
| +6% | +$12.1K |
|
587
Aegon
AEG
$12B
| $225K | 0.01% |
34,484
+8,035
| +30% | +$52.4K |
|
588
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $224K | 0.01% |
+4,798
| New | +$224K |
|
589
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $223K | 0.01% |
3,262
-65
| -2% | -$4.44K |
|
590
Masco
MAS
$15.1B
| $222K | 0.01% |
+3,676
| New | +$222K |
|
591
Cactus
WHD
$2.83B
| $222K | 0.01% |
5,600
+1,545
| +38% | +$61.3K |
|
592
Casey's General Stores
CASY
$18.4B
| $220K | 0.01% |
+476
| New | +$220K |
|
593
Simon Property Group
SPG
$58.2B
| $220K | 0.01% |
1,401
-136
| -9% | -$21.3K |
|
594
AES
AES
$9.42B
| $217K | 0.01% |
20,904
+1,006
| +5% | +$10.4K |
|
595
Centene
CNC
$14.5B
| $217K | 0.01% |
3,658
+37
| +1% | +$2.19K |
|
596
Lincoln Electric
LECO
$13.2B
| $216K | 0.01% |
+1,176
| New | +$216K |
|
597
UGI
UGI
$7.37B
| $216K | 0.01% |
+6,609
| New | +$216K |
|
598
TechnipFMC
FTI
$15.1B
| $216K | 0.01% |
7,506
+362
| +5% | +$10.4K |
|
599
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $213K | 0.01% |
9,103
+82
| +0.9% | +$1.92K |
|
600
Watsco
WSO
$16B
| $213K | 0.01% |
+467
| New | +$213K |
|