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 | |
|---|---|---|---|---|---|---|
801
NatWest
NWG
$55.7B
| $167K | 0.01% |
+11,353
| New | +$167K |
|
802
PureCycle Technologies
PCT
$2.57B
| $148K | 0.01% |
11,159
-5,314
| -32% | -$70.6K |
|
|
BRSP
803
BrightSpire Capital
BRSP
$754M
| $141K | 0.01% |
25,763
+5,186
| +25% | +$28.5K |
|
804
TechPrecision Corp
TPCS
$54.2M
| $140K | 0.01% |
+25,142
| New | +$140K |
|
805
American Airlines Group
AAL
$8.84B
| $136K | 0.01% |
+10,497
| New | +$136K |
|
806
Amplitude
AMPL
$1.51B
| $129K | ﹤0.01% |
+11,513
| New | +$129K |
|
807
Crexendo
CXDO
$194M
| $125K | ﹤0.01% |
+21,822
| New | +$125K |
|
808
Intellicheck
IDN
$109M
| $119K | ﹤0.01% |
+23,659
| New | +$119K |
|
809
DNP Select Income Fund
DNP
$3.68B
| $115K | ﹤0.01% |
+11,679
| New | +$115K |
|
810
Inseego
INSG
$185M
| $110K | ﹤0.01% |
12,750
| – | – |
|
811
Banco Santander
SAN
$140B
| $104K | ﹤0.01% |
+11,076
| New | +$104K |
|
812
Eos Energy Enterprises
EOSE
$1.95B
| $98.2K | ﹤0.01% |
+16,075
| New | +$98.2K |
|
813
Global Net Lease
GNL
$1.74B
| $93.2K | ﹤0.01% |
12,420
-13,309
| -52% | -$99.8K |
|
814
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $91.9K | ﹤0.01% |
10,301
| – | – |
|
|
LAR
815
Lithium Argentina AG
LAR
$555M
| $69.7K | ﹤0.01% |
+19,250
| New | +$69.7K |
|
|
VOXR
816
Vox Royalty Corp
VOXR
$187M
| $60.3K | ﹤0.01% |
+17,476
| New | +$60.3K |
|
817
Medical Properties Trust
MPW
$2.65B
| $50.9K | ﹤0.01% |
+12,791
| New | +$50.9K |
|
|
LAC
818
Lithium Americas
LAC
$684M
| $50.7K | ﹤0.01% |
+17,780
| New | +$50.7K |
|
|
QIPT
819
Quipt Home Medical
QIPT
$114M
| $29.2K | ﹤0.01% |
+14,763
| New | +$29.2K |
|
820
Nordic American Tanker
NAT
$659M
| $28.7K | ﹤0.01% |
10,100
| – | – |
|
821
ImmunityBio
IBRX
$2.25B
| $26.9K | ﹤0.01% |
+10,896
| New | +$26.9K |
|
822
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $16.4K | ﹤0.01% |
+10,582
| New | +$16.4K |
|
823
Senseonics Holdings
SENS
$369M
| $10.7K | ﹤0.01% |
+22,500
| New | +$10.7K |
|
824
Gold Resource Corp
GORO
$79.8M
| $10K | ﹤0.01% |
+20,709
| New | +$10K |
|
825
Safety Shot
SHOT
$64.9M
| $8.5K | ﹤0.01% |
19,100
+4,885
| +34% | +$2.17K |
|