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 | |
|---|---|---|---|---|---|---|
601
Inseego
INSG
$193M
| $142K | 0.01% |
+12,750
| New | +$142K |
|
|
BRSP
602
BrightSpire Capital
BRSP
$767M
| $114K | 0.01% |
20,577
-4,554
| -18% | -$25.2K |
|
603
AGNC Investment
AGNC
$10.6B
| $109K | 0.01% |
+11,926
| New | +$109K |
|
|
TIGR
604
UP Fintech Holding
TIGR
$2.26B
| $106K | 0.01% |
+18,360
| New | +$106K |
|
605
TriplePoint Venture Growth BDC
TPVG
$274M
| $93.6K | 0.01% |
12,380
-1,811
| -13% | -$13.7K |
|
606
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $86.2K | ﹤0.01% |
10,301
| – | – |
|
607
Lloyds Banking Group
LYG
$65B
| $84.3K | ﹤0.01% |
32,684
-2,620
| -7% | -$6.76K |
|
608
Nomura Holdings
NMR
$21B
| $56.5K | ﹤0.01% |
10,155
-22,016
| -68% | -$122K |
|
609
Nordic American Tanker
NAT
$684M
| $29.2K | ﹤0.01% |
10,100
| – | – |
|
610
Safety Shot
SHOT
$57.8M
| $8.53K | ﹤0.01% |
14,215
+685
| +5% | +$411 |
|
611
3M
MMM
$82.8B
| – | – |
-2,571
| Closed | -$339K |
|
612
Newmont
NEM
$82.3B
| – | – |
-6,208
| Closed | -$364K |
|
613
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| – | – |
-10,000
| Closed | -$114K |
|
614
Nextracker
NXT
$10.2B
| – | – |
-29,386
| Closed | -$942K |
|
615
Otis Worldwide
OTIS
$33.9B
| – | – |
-5,136
| Closed | -$529K |
|
616
Analog Devices
ADI
$121B
| – | – |
-1,024
| Closed | -$230K |
|
617
ADT
ADT
$7.23B
| – | – |
-10,669
| Closed | -$74.3K |
|
618
Aflac
AFL
$58.1B
| – | – |
-4,259
| Closed | -$478K |
|
619
Allegion
ALLE
$14.7B
| – | – |
-1,577
| Closed | -$238K |
|
620
Ameriprise Financial
AMP
$48.3B
| – | – |
-506
| Closed | -$263K |
|
|
ARI
621
Apollo Commercial Real Estate
ARI
$1.51B
| – | – |
-15,345
| Closed | -$133K |
|
622
ASE Group
ASX
$22.4B
| – | – |
-19,411
| Closed | -$201K |
|
|
AVDL
623
Avadel Pharmaceuticals
AVDL
$1.46B
| – | – |
-10,138
| Closed | -$139K |
|
624
Alibaba
BABA
$312B
| – | – |
-52,746
| Closed | -$5.3M |
|
625
Baidu
BIDU
$33.8B
| – | – |
-43,048
| Closed | -$3.96M |
|