DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.99%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
690
New
63
Increased
230
Reduced
305
Closed
58
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Communication Services | 6.06% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$51.8B
| $4.69M | 0.25% |
90,399
+1,868
| +2% | +$97K |
|
77
JD.com
JD
$44.8B
| $4.66M | 0.25% |
+115,426
| New | +$4.66M |
|
|
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.65M | 0.25% |
220,465
-81,921
| -27% | -$1.73M |
|
79
AbbVie
ABBV
$374B
| $4.64M | 0.25% |
24,577
-4,212
| -15% | -$795K |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.44M | 0.24% |
62,856
-4,761
| -7% | -$336K |
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $4.29M | 0.23% |
83,529
+17,089
| +26% | +$877K |
|
82
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $4.22M | 0.23% |
82,845
-12,404
| -13% | -$632K |
|
83
Bank of America
BAC
$373B
| $4.18M | 0.22% |
98,757
-8,851
| -8% | -$374K |
|
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.14M | 0.22% |
92,247
-11,945
| -11% | -$537K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.1M | 0.22% |
27,104
-17,899
| -40% | -$2.7M |
|
86
Medtronic
MDT
$120B
| $4.01M | 0.22% |
43,986
-3,464
| -7% | -$316K |
|
87
Baidu
BIDU
$33.1B
| $3.96M | 0.21% |
+43,048
| New | +$3.96M |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.93M | 0.21% |
38,064
-5,600
| -13% | -$578K |
|
89
Procter & Gamble
PG
$370B
| $3.87M | 0.21% |
22,822
-3,665
| -14% | -$622K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.82M | 0.21% |
8,276
+254
| +3% | +$117K |
|
91
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.77M | 0.2% |
75,792
+14,798
| +24% | +$736K |
|
92
Oracle
ORCL
$633B
| $3.73M | 0.2% |
21,272
+3,794
| +22% | +$665K |
|
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.57M | 0.19% |
142,604
-2,699
| -2% | -$67.6K |
|
94
Blackstone
BX
$132B
| $3.56M | 0.19% |
21,114
-3,439
| -14% | -$579K |
|
95
Mastercard
MA
$535B
| $3.56M | 0.19% |
6,934
-1,282
| -16% | -$658K |
|
96
IBM
IBM
$225B
| $3.5M | 0.19% |
15,089
-3,637
| -19% | -$845K |
|
97
Amgen
AMGN
$154B
| $3.46M | 0.19% |
10,819
-875
| -7% | -$280K |
|
98
Walt Disney
DIS
$213B
| $3.46M | 0.19% |
35,740
-2,368
| -6% | -$229K |
|
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.46M | 0.19% |
177,688
+375
| +0.2% | +$7.29K |
|
100
Home Depot
HD
$404B
| $3.41M | 0.18% |
8,474
-332
| -4% | -$133K |
|