DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.99%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
690
New
63
Increased
230
Reduced
305
Closed
58
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Communication Services | 6.06% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $6.47M | 0.35% |
93,105
+34,592
| +59% | +$2.4M |
|
52
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $6.39M | 0.34% |
62,370
-19,762
| -24% | -$2.02M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.28M | 0.34% |
132,408
-21,791
| -14% | -$1.03M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.21M | 0.33% |
52,958
+389
| +0.7% | +$45.6K |
|
55
Verizon
VZ
$186B
| $6.09M | 0.33% |
146,673
+20,892
| +17% | +$867K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.93M | 0.32% |
25,573
+8,953
| +54% | +$2.07M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.92M | 0.32% |
32,957
+3,917
| +13% | +$703K |
|
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.88M | 0.32% |
285,308
-2,405
| -0.8% | -$49.5K |
|
59
Chevron
CVX
$324B
| $5.86M | 0.32% |
38,824
-2,168
| -5% | -$327K |
|
60
Philip Morris
PM
$260B
| $5.75M | 0.31% |
43,794
-5,252
| -11% | -$690K |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.7M | 0.31% |
56,668
+19,366
| +52% | +$1.95M |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.7M | 0.31% |
58,141
-8,144
| -12% | -$798K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.56M | 0.3% |
30,667
-5,939
| -16% | -$1.08M |
|
64
Adobe
ADBE
$151B
| $5.43M | 0.29% |
11,010
+1,884
| +21% | +$929K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.34M | 0.29% |
65,630
-233,474
| -78% | -$19M |
|
66
Alibaba
BABA
$322B
| $5.3M | 0.29% |
+52,746
| New | +$5.3M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.23M | 0.28% |
102,533
+3,107
| +3% | +$158K |
|
68
Exxon Mobil
XOM
$487B
| $5.05M | 0.27% |
41,822
+518
| +1% | +$62.5K |
|
69
Ross Stores
ROST
$48.1B
| $5.04M | 0.27% |
34,603
-752
| -2% | -$110K |
|
70
Cisco
CSCO
$274B
| $4.99M | 0.27% |
88,217
-4,339
| -5% | -$246K |
|
71
PayPal
PYPL
$67.1B
| $4.98M | 0.27% |
61,519
+13,081
| +27% | +$1.06M |
|
72
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.91M | 0.26% |
214,242
+34,274
| +19% | +$785K |
|
73
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $4.81M | 0.26% |
121,643
-13,706
| -10% | -$542K |
|
74
UnitedHealth
UNH
$281B
| $4.8M | 0.26% |
8,415
-2,375
| -22% | -$1.35M |
|
75
Affirm
AFRM
$28.8B
| $4.72M | 0.25% |
107,379
+15,993
| +18% | +$704K |
|