DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
1-Year Return
24.05%
This Quarter Return
+4.54%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$45.9M
(-2.5%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
700
New
69
Increased
174
Reduced
346
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.4M |
| 2 |
SPDR Gold Trust
GLD
|
$48.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$14M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Communication Services | 6.44% |
| 3 | Financials | 4.45% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Super Micro Computer
SMCI
$24.2B
| $5.11M | 0.28% |
+156,852
| New | +$5.11M |
|
52
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.09M | 0.28% |
228,337
+14,095
| +7% | +$314K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.07M | 0.28% |
44,175
-8,783
| -17% | -$1.01M |
|
54
Ross Stores
ROST
$50B
| $5.07M | 0.28% |
33,380
-1,223
| -4% | -$186K |
|
55
Eli Lilly
LLY
$666B
| $4.89M | 0.27% |
6,114
-2,798
| -31% | -$2.24M |
|
56
Chevron
CVX
$318B
| $4.83M | 0.27% |
31,546
-7,278
| -19% | -$1.11M |
|
57
Coca-Cola
KO
$294B
| $4.82M | 0.27% |
79,004
-14,101
| -15% | -$861K |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.38M | 0.24% |
88,050
+4,521
| +5% | +$225K |
|
59
PayPal
PYPL
$65.4B
| $4.36M | 0.24% |
52,301
-9,218
| -15% | -$768K |
|
60
iShares Gold Trust
IAU
$52B
| $4.3M | 0.24% |
84,666
-5,733
| -6% | -$291K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.25M | 0.23% |
24,509
-8,448
| -26% | -$1.46M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.22M | 0.23% |
88,866
-13,667
| -13% | -$650K |
|
63
Applovin
APP
$169B
| $4.22M | 0.23% |
13,253
-2,296
| -15% | -$731K |
|
64
Verizon
VZ
$186B
| $4.15M | 0.23% |
109,890
-36,783
| -25% | -$1.39M |
|
65
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$578M
| $4.11M | 0.23% |
40,579
-21,791
| -35% | -$2.2M |
|
66
Cisco
CSCO
$269B
| $4.1M | 0.23% |
69,835
-18,382
| -21% | -$1.08M |
|
67
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $3.99M | 0.22% |
99,703
-21,940
| -18% | -$879K |
|
68
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.98M | 0.22% |
80,189
+4,397
| +6% | +$218K |
|
69
Intuitive Surgical
ISRG
$163B
| $3.96M | 0.22% |
7,227
+2,151
| +42% | +$1.18M |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $3.96M | 0.22% |
67,932
+16,754
| +33% | +$976K |
|
71
Philip Morris
PM
$251B
| $3.78M | 0.21% |
32,228
-11,566
| -26% | -$1.35M |
|
72
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $3.71M | 0.2% |
73,186
-9,659
| -12% | -$490K |
|
73
Bank of America
BAC
$375B
| $3.65M | 0.2% |
80,980
-17,777
| -18% | -$802K |
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.63M | 0.2% |
186,528
+8,840
| +5% | +$172K |
|
75
Exxon Mobil
XOM
$479B
| $3.56M | 0.2% |
33,403
-8,419
| -20% | -$897K |
|