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 | |
|---|---|---|---|---|---|---|
651
J.M. Smucker
SJM
$12B
| $333K | 0.01% |
+2,993
| New | +$333K |
|
652
United Airlines
UAL
$34.5B
| $333K | 0.01% |
3,384
-1,262
| -27% | -$124K |
|
653
D-Wave Quantum
QBTS
$5.26B
| $332K | 0.01% |
+17,955
| New | +$332K |
|
654
CDW
CDW
$22.2B
| $332K | 0.01% |
2,025
+495
| +32% | +$81.2K |
|
655
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $332K | 0.01% |
+1,592
| New | +$332K |
|
656
M&T Bank
MTB
$31.2B
| $332K | 0.01% |
+1,735
| New | +$332K |
|
657
Ares Management
ARES
$38.9B
| $331K | 0.01% |
+1,715
| New | +$331K |
|
658
Teledyne Technologies
TDY
$25.7B
| $330K | 0.01% |
597
+26
| +5% | +$14.4K |
|
659
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $330K | 0.01% |
9,395
+570
| +6% | +$20K |
|
660
Intercontinental Exchange
ICE
$99.8B
| $329K | 0.01% |
1,801
-5
| -0.3% | -$914 |
|
661
Emcor
EME
$28B
| $329K | 0.01% |
+520
| New | +$329K |
|
|
YSG
662
Yatsen Holding
YSG
$881M
| $326K | 0.01% |
+35,411
| New | +$326K |
|
663
Nokia
NOK
$24.5B
| $326K | 0.01% |
78,811
+23,742
| +43% | +$98.3K |
|
664
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $324K | 0.01% |
4,165
+76
| +2% | +$5.92K |
|
665
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $322K | 0.01% |
11,865
+70
| +0.6% | +$1.9K |
|
666
Shore Bancshares
SHBI
$566M
| $322K | 0.01% |
20,294
+166
| +0.8% | +$2.64K |
|
667
Consolidated Edison
ED
$35.4B
| $322K | 0.01% |
3,104
+286
| +10% | +$29.7K |
|
668
Virtu Financial
VIRT
$3.29B
| $321K | 0.01% |
7,629
+636
| +9% | +$26.8K |
|
669
Maplebear
CART
$11.9B
| $321K | 0.01% |
+6,294
| New | +$321K |
|
670
Ericsson
ERIC
$26.7B
| $320K | 0.01% |
42,021
+8,361
| +25% | +$63.6K |
|
671
Range Resources
RRC
$8.27B
| $317K | 0.01% |
9,285
+2,006
| +28% | +$68.6K |
|
672
Cigna
CI
$81.5B
| $317K | 0.01% |
1,129
+110
| +11% | +$30.9K |
|
673
Amplify Cybersecurity ETF
HACK
$2.29B
| $316K | 0.01% |
3,788
-4,983
| -57% | -$415K |
|
674
SPS Commerce
SPSC
$4.19B
| $314K | 0.01% |
2,890
+479
| +20% | +$52K |
|
675
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $313K | 0.01% |
3,224
-178
| -5% | -$17.3K |
|