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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Schlumberger
SLB
$53.4B
| $373K | 0.01% |
11,326
+799
| +8% | +$26.3K |
|
627
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $370K | 0.01% |
6,631
+2,045
| +45% | +$114K |
|
628
Choice Hotels
CHH
$5.41B
| $370K | 0.01% |
3,038
+438
| +17% | +$53.3K |
|
629
Lincoln Electric
LECO
$13.5B
| $369K | 0.01% |
1,526
+350
| +30% | +$84.7K |
|
|
GAP
630
The Gap, Inc.
GAP
$8.83B
| $368K | 0.01% |
17,990
+2,852
| +19% | +$58.3K |
|
631
Shell
SHEL
$208B
| $368K | 0.01% |
5,089
+881
| +21% | +$63.7K |
|
632
Badger Meter
BMI
$5.39B
| $368K | 0.01% |
1,912
+178
| +10% | +$34.2K |
|
633
CoStar Group
CSGP
$37.9B
| $366K | 0.01% |
4,132
-82
| -2% | -$7.25K |
|
634
Prestige Consumer Healthcare
PBH
$3.2B
| $364K | 0.01% |
5,581
+1,217
| +28% | +$79.5K |
|
635
Lithia Motors
LAD
$8.74B
| $364K | 0.01% |
+1,210
| New | +$364K |
|
636
Ball Corp
BALL
$13.9B
| $362K | 0.01% |
+6,768
| New | +$362K |
|
637
Kratos Defense & Security Solutions
KTOS
$10.9B
| $360K | 0.01% |
+5,208
| New | +$360K |
|
638
Korea Electric Power
KEP
$17.2B
| $360K | 0.01% |
+25,540
| New | +$360K |
|
639
3M
MMM
$82.7B
| $357K | 0.01% |
2,265
+635
| +39% | +$100K |
|
640
HEICO Class A
HEI.A
$35.1B
| $355K | 0.01% |
1,437
-588
| -29% | -$145K |
|
641
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $354K | 0.01% |
7,922
+350
| +5% | +$15.6K |
|
642
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $353K | 0.01% |
10,312
-4
| -0% | -$137 |
|
643
Bain Capital Specialty
BCSF
$1.02B
| $351K | 0.01% |
23,143
+1,193
| +5% | +$18.1K |
|
644
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $349K | 0.01% |
5,393
-16,589
| -75% | -$1.07M |
|
645
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $347K | 0.01% |
15,015
-11,273
| -43% | -$260K |
|
646
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $341K | 0.01% |
+3,288
| New | +$341K |
|
647
Paycom
PAYC
$12.6B
| $341K | 0.01% |
1,583
-23
| -1% | -$4.95K |
|
648
Raymond James Financial
RJF
$33B
| $340K | 0.01% |
+2,021
| New | +$340K |
|
649
AES
AES
$9.21B
| $335K | 0.01% |
25,983
+5,079
| +24% | +$65.6K |
|
650
Aegon
AEG
$11.8B
| $335K | 0.01% |
45,019
+10,535
| +31% | +$78.4K |
|