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 | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.66M | 0.23% |
187,495
+967
| +0.5% | +$18.9K |
|
77
Bank of America
BAC
$376B
| $3.61M | 0.23% |
90,295
+9,315
| +12% | +$373K |
|
78
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $3.6M | 0.22% |
90,581
-9,122
| -9% | -$362K |
|
79
Netflix
NFLX
$513B
| $3.43M | 0.21% |
3,051
+424
| +16% | +$477K |
|
80
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.38M | 0.21% |
59,053
+5,750
| +11% | +$329K |
|
81
Vanguard Total Bond Market
BND
$134B
| $3.32M | 0.21% |
45,191
+3,468
| +8% | +$255K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.29M | 0.21% |
41,696
+4,269
| +11% | +$336K |
|
83
Home Depot
HD
$405B
| $3.21M | 0.2% |
8,938
+1,552
| +21% | +$557K |
|
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.18M | 0.2% |
126,624
-10,409
| -8% | -$262K |
|
85
ASML
ASML
$292B
| $3.15M | 0.2% |
4,736
+1,711
| +57% | +$1.14M |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.13M | 0.2% |
79,603
+10,328
| +15% | +$406K |
|
87
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.07M | 0.19% |
63,311
-9,875
| -13% | -$479K |
|
88
Okta
OKTA
$16.4B
| $3.03M | 0.19% |
26,896
+8
| +0% | +$900 |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.99M | 0.19% |
89,867
-97
| -0.1% | -$3.23K |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $2.91M | 0.18% |
5,773
+827
| +17% | +$416K |
|
91
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.9M | 0.18% |
50,504
-1,962
| -4% | -$113K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.86M | 0.18% |
50,115
+1,458
| +3% | +$83.2K |
|
93
Procter & Gamble
PG
$368B
| $2.85M | 0.18% |
17,582
-1,956
| -10% | -$317K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.82M | 0.18% |
31,279
-5,870
| -16% | -$529K |
|
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.79M | 0.17% |
171,137
+1,125
| +0.7% | +$18.3K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.79M | 0.17% |
34,074
+918
| +3% | +$75.1K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.77M | 0.17% |
45,272
-16,717
| -27% | -$1.02M |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $2.74M | 0.17% |
124,895
-780
| -0.6% | -$17.1K |
|
99
ServiceNow
NOW
$190B
| $2.71M | 0.17% |
2,873
+474
| +20% | +$447K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.64M | 0.16% |
36,683
-7,134
| -16% | -$513K |
|