DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+16.86%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+63%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
871
New
241
Increased
433
Reduced
129
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.59M | 0.33% |
92,492
+8,249
| +10% | +$766K |
|
52
iShares MBS ETF
MBB
$40.8B
| $8.57M | 0.33% |
91,529
+64,739
| +242% | +$6.06M |
|
53
Applovin
APP
$160B
| $8.27M | 0.32% |
17,717
+4,686
| +36% | +$2.19M |
|
54
Vanguard Total Stock Market ETF
VTI
$521B
| $8.16M | 0.31% |
25,811
-6,427
| -20% | -$2.03M |
|
55
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.9M | 0.3% |
345,388
+62,574
| +22% | +$1.43M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.9M | 0.3% |
93,275
+893
| +1% | +$75.6K |
|
57
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $7.76M | 0.3% |
99,661
+82,219
| +471% | +$6.4M |
|
58
Cisco
CSCO
$269B
| $7.73M | 0.3% |
108,251
+27,252
| +34% | +$1.95M |
|
59
Coca-Cola
KO
$294B
| $7.48M | 0.29% |
105,773
+18,886
| +22% | +$1.34M |
|
60
Oracle
ORCL
$628B
| $7.26M | 0.28% |
28,604
+14,547
| +103% | +$3.69M |
|
61
Mastercard
MA
$533B
| $6.93M | 0.27% |
12,071
+3,742
| +45% | +$2.15M |
|
62
Chevron
CVX
$324B
| $6.82M | 0.26% |
44,145
+16,498
| +60% | +$2.55M |
|
63
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $6.66M | 0.26% |
281,431
+69,443
| +33% | +$1.64M |
|
64
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $6.63M | 0.25% |
143,682
-44,439
| -24% | -$2.05M |
|
65
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$572M
| $6.54M | 0.25% |
62,289
+10,973
| +21% | +$1.15M |
|
66
iShares Gold Trust
IAU
$51.3B
| $6.52M | 0.25% |
103,288
+1,994
| +2% | +$126K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $6.46M | 0.25% |
67,753
+59,727
| +744% | +$5.7M |
|
68
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.35M | 0.24% |
127,893
+30,564
| +31% | +$1.52M |
|
69
Philip Morris
PM
$256B
| $6.28M | 0.24% |
37,239
+8,336
| +29% | +$1.41M |
|
70
Goldman Sachs
GS
$221B
| $6.15M | 0.24% |
8,274
+3,757
| +83% | +$2.79M |
|
71
AbbVie
ABBV
$372B
| $6.11M | 0.23% |
30,776
+10,883
| +55% | +$2.16M |
|
|
TEM
72
Tempus AI, Inc. Class A Common Stock
TEM
$12.8B
| $6.09M | 0.23% |
91,780
+76,625
| +506% | +$5.08M |
|
73
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.98M | 0.23% |
118,019
-28,778
| -20% | -$1.46M |
|
74
Exxon Mobil
XOM
$487B
| $5.91M | 0.23% |
55,666
+20,121
| +57% | +$2.14M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $5.76M | 0.22% |
90,404
+40,289
| +80% | +$2.57M |
|