DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
-3.28%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-12%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
704
New
93
Increased
275
Reduced
236
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$11.8M |
| 2 |
SPDR Gold Trust
GLD
|
$8.66M |
| 3 |
Broadcom
AVGO
|
$6.14M |
| 4 |
TSMC
TSM
|
$5.86M |
| 5 |
SoFi Technologies
SOFI
|
$5.53M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$51.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
NVIDIA
NVDA
|
$14.9M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 5.49% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.21M | 0.33% |
30,831
-1,921
| -6% | -$324K |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.13M | 0.32% |
43,050
-1,125
| -3% | -$134K |
|
|
53
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.95M | 0.31% |
211,988
-2,201,227
| -91% | -$51.4M |
|
54
Walmart
WMT
$774B
| $4.93M | 0.31% |
51,361
+31,051
| +153% | +$2.98M |
|
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.92M | 0.31% |
238,105
-27,598
| -10% | -$571K |
|
56
Philip Morris
PM
$260B
| $4.92M | 0.31% |
28,903
-3,325
| -10% | -$566K |
|
57
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.83M | 0.3% |
97,329
+17,140
| +21% | +$851K |
|
58
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $4.8M | 0.3% |
51,316
+10,737
| +26% | +$1.01M |
|
59
Kyndryl
KD
$7.35B
| $4.73M | 0.3% |
145,044
+554
| +0.4% | +$18.1K |
|
60
Cisco
CSCO
$274B
| $4.64M | 0.29% |
80,999
+11,164
| +16% | +$640K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.62M | 0.29% |
50,410
+14,882
| +42% | +$1.36M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.58M | 0.29% |
86,418
-2,448
| -3% | -$130K |
|
63
Mastercard
MA
$538B
| $4.49M | 0.28% |
8,329
+2,256
| +37% | +$1.22M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.49M | 0.28% |
26,578
+2,069
| +8% | +$349K |
|
65
Altria Group
MO
$113B
| $3.97M | 0.25% |
67,626
+3,582
| +6% | +$211K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.97M | 0.25% |
41,882
-9,198
| -18% | -$871K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 0.25% |
7,403
+243
| +3% | +$130K |
|
68
Ross Stores
ROST
$48.1B
| $3.93M | 0.25% |
27,939
-5,441
| -16% | -$766K |
|
69
Exxon Mobil
XOM
$487B
| $3.85M | 0.24% |
35,545
+2,142
| +6% | +$232K |
|
70
Chevron
CVX
$324B
| $3.85M | 0.24% |
27,647
-3,899
| -12% | -$543K |
|
71
AbbVie
ABBV
$372B
| $3.85M | 0.24% |
19,893
+1,788
| +10% | +$346K |
|
72
CrowdStrike
CRWD
$106B
| $3.78M | 0.24% |
8,765
+5,835
| +199% | +$2.51M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.78M | 0.24% |
18,056
-5,373
| -23% | -$1.12M |
|
74
Applovin
APP
$162B
| $3.76M | 0.24% |
13,031
-222
| -2% | -$64.1K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.69M | 0.23% |
37,276
+29,109
| +356% | +$2.89M |
|