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 | |
|---|---|---|---|---|---|---|
701
Plains GP Holdings
PAGP
$3.71B
| $279K | 0.01% |
+14,792
| New | +$279K |
|
|
KC
702
Kingsoft Cloud Holdings
KC
$3.67B
| $278K | 0.01% |
20,812
+5,514
| +36% | +$73.8K |
|
703
State Street
STT
$32.4B
| $278K | 0.01% |
+2,491
| New | +$278K |
|
704
Constellation Brands
STZ
$25.7B
| $275K | 0.01% |
+1,619
| New | +$275K |
|
|
TOPT
705
iShares Top 20 U.S. Stocks ETF
TOPT
$274M
| $275K | 0.01% |
9,466
+857
| +10% | +$24.9K |
|
706
UMB Financial
UMBF
$9.39B
| $274K | 0.01% |
+2,390
| New | +$274K |
|
707
ARK Web x.0 ETF
ARKW
$2.33B
| $273K | 0.01% |
+1,684
| New | +$273K |
|
708
iShares China Large-Cap ETF
FXI
$6.55B
| $273K | 0.01% |
7,194
-829
| -10% | -$31.5K |
|
709
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $271K | 0.01% |
+3,151
| New | +$271K |
|
710
Carpenter Technology
CRS
$12B
| $271K | 0.01% |
+1,053
| New | +$271K |
|
711
East-West Bancorp
EWBC
$15B
| $266K | 0.01% |
+2,607
| New | +$266K |
|
712
AutoNation
AN
$8.51B
| $265K | 0.01% |
+1,289
| New | +$265K |
|
713
Ulta Beauty
ULTA
$23.7B
| $262K | 0.01% |
+508
| New | +$262K |
|
714
ProShares UltraPro QQQ
TQQQ
$26.7B
| $262K | 0.01% |
+2,767
| New | +$262K |
|
715
Target
TGT
$42.1B
| $261K | 0.01% |
+2,461
| New | +$261K |
|
|
RMOP
716
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$189M
| $261K | 0.01% |
10,784
+44
| +0.4% | +$1.07K |
|
717
Tenet Healthcare
THC
$17B
| $261K | 0.01% |
1,530
-130
| -8% | -$22.2K |
|
718
Apollo Global Management
APO
$77.1B
| $260K | 0.01% |
1,801
+7
| +0.4% | +$1.01K |
|
719
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $258K | 0.01% |
3,205
-57
| -2% | -$4.59K |
|
720
Schwab US Broad Market ETF
SCHB
$36.4B
| $255K | 0.01% |
10,272
-10,273
| -50% | -$255K |
|
721
Cameco
CCJ
$33.2B
| $254K | 0.01% |
+3,239
| New | +$254K |
|
722
Avery Dennison
AVY
$13B
| $254K | 0.01% |
+1,453
| New | +$254K |
|
723
Rollins
ROL
$27.6B
| $253K | 0.01% |
4,378
-58
| -1% | -$3.36K |
|
724
British American Tobacco
BTI
$121B
| $253K | 0.01% |
+4,370
| New | +$253K |
|
725
PCB Bancorp
PCB
$315M
| $252K | 0.01% |
11,533
| – | – |
|