DAS
Diversify Advisory Services Portfolio holdings
AUM
$655M
1-Year Est. Return
24.67%
This Fund
S&P 500
1 Year Est. Return
+24.67%
AUM
$655M
AUM Growth
-$2.5B
(-79%)
Holding
918
Top Buys
| 1 | +$15.8M | |
| 2 | +$8.27M | |
| 3 | +$5.3M | |
| 4 |
Affirm
AFRM
|
+$3.44M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$1.58M |
Top Sells
| 1 | +$206M | |
| 2 | +$123M | |
| 3 | +$103M | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$91M |
| 5 |
SPDR Gold Trust
GLD
|
+$88.4M |
Sector Composition
| 1 | Technology | 56.58% |
| 2 | Communication Services | 13.31% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Real Estate | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cigna
CI
$74.2B
| – | – |
-1,060
|
|
||
902
CION Investment
CION
$345M
| – | – |
-10,042
|
|
||
903
Colgate-Palmolive
CL
$68.1B
| – | – |
-20,268
|
|
||
904
Cleveland-Cliffs
CLF
$8.23B
| – | – |
-12,780
|
|
||
905
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| – | – |
-99,623
|
|
||
906
CleanSpark
CLSK
$4.31B
| – | – |
-75,246
|
|
||
907
Comcast
CMCSA
$83.3B
| – | – |
-58,599
|
|
||
908
CME Group
CME
$92.5B
| – | – |
-9,333
|
|
||
909
CrowdStrike
CRWD
$183B
| – | – |
-13,119
|
|
||
910
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
| – | – |
-4,219
|
|
||
911
CoStar Group
CSGP
$13.7B
| – | – |
-3,515
|
|
||
912
Congress SMid Growth ETF
CSMD
$449M
| – | – |
-25,784
|
|
||
913
CSX Corp
CSX
$85.9B
| – | – |
-22,350
|
|
||
914
CuriosityStream
CURI
$191M
| – | – |
-20,648
|
|
||
915
Commault Systems
CVLT
$5.01B
| – | – |
-3,018
|
|
||
916
Curtiss-Wright
CW
$27.5B
| – | – |
-2,185
|
|
||
917
Clearwater Analytics
CWAN
$7.25B
| – | – |
-18,508
|
|
||
918
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
| – | – |
-2,180
|
|