DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.86%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
628
New
627
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66M |
| 2 |
NVIDIA
NVDA
|
$65.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$58.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$50M |
| 5 |
Apple
AAPL
|
$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$30.6B
| $6.91M | 0.41% |
+957,351
| New | +$6.91M |
|
52
Lockheed Martin
LMT
$106B
| $6.87M | 0.4% |
+15,166
| New | +$6.87M |
|
53
Pfizer
PFE
$141B
| $6.78M | 0.4% |
+244,589
| New | +$6.78M |
|
54
Blue Owl Capital
OWL
$12.1B
| $6.75M | 0.4% |
+363,330
| New | +$6.75M |
|
55
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $6.63M | 0.39% |
+77,368
| New | +$6.63M |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.62M | 0.39% |
+129,644
| New | +$6.62M |
|
57
Salesforce
CRM
$245B
| $6.45M | 0.38% |
+21,324
| New | +$6.45M |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.25M | 0.37% |
+138,183
| New | +$6.25M |
|
59
AbbVie
ABBV
$372B
| $6.21M | 0.37% |
+34,380
| New | +$6.21M |
|
60
UnitedHealth
UNH
$281B
| $5.94M | 0.35% |
+12,138
| New | +$5.94M |
|
61
Walt Disney
DIS
$213B
| $5.65M | 0.33% |
+46,472
| New | +$5.65M |
|
62
Philip Morris
PM
$260B
| $5.63M | 0.33% |
+61,612
| New | +$5.63M |
|
63
Mastercard
MA
$538B
| $5.46M | 0.32% |
+11,411
| New | +$5.46M |
|
64
Adobe
ADBE
$151B
| $5.46M | 0.32% |
+10,865
| New | +$5.46M |
|
65
Ross Stores
ROST
$48.1B
| $5.38M | 0.32% |
+37,108
| New | +$5.38M |
|
66
Medtronic
MDT
$119B
| $5.32M | 0.31% |
+61,110
| New | +$5.32M |
|
67
Global X Uranium ETF
URA
$4.16B
| $5.29M | 0.31% |
+175,659
| New | +$5.29M |
|
68
Sprott Uranium Miners ETF
URNM
$1.67B
| $5.27M | 0.31% |
+101,071
| New | +$5.27M |
|
69
Exxon Mobil
XOM
$487B
| $5.23M | 0.31% |
+44,699
| New | +$5.23M |
|
70
Qualcomm
QCOM
$173B
| $5.11M | 0.3% |
+29,742
| New | +$5.11M |
|
71
Accenture
ACN
$162B
| $5.1M | 0.3% |
+15,034
| New | +$5.1M |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.09M | 0.3% |
+44,284
| New | +$5.09M |
|
73
Cisco
CSCO
$274B
| $5.06M | 0.3% |
+101,204
| New | +$5.06M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.02M | 0.3% |
+100,447
| New | +$5.02M |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5M | 0.29% |
+60,004
| New | +$5M |
|