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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $5.73M | 0.22% |
14,459
+5,521
| +62% | +$2.19M |
|
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $5.69M | 0.22% |
224,274
+170,549
| +317% | +$4.33M |
|
78
Technology Select Sector SPDR Fund
XLK
$82.7B
| $5.63M | 0.22% |
20,985
+2,929
| +16% | +$786K |
|
79
CrowdStrike
CRWD
$103B
| $5.55M | 0.21% |
12,736
+3,971
| +45% | +$1.73M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.49M | 0.21% |
64,468
+22,772
| +55% | +$1.94M |
|
81
Verizon
VZ
$186B
| $5.38M | 0.21% |
124,317
+3,020
| +2% | +$131K |
|
82
Nike
NKE
$110B
| $5.36M | 0.21% |
71,524
+59,883
| +514% | +$4.49M |
|
83
Union Pacific
UNP
$131B
| $5.32M | 0.2% |
24,328
+16,950
| +230% | +$3.71M |
|
84
Altria Group
MO
$113B
| $5.14M | 0.2% |
77,878
+10,252
| +15% | +$677K |
|
85
Intuitive Surgical
ISRG
$168B
| $5.14M | 0.2% |
10,748
-724
| -6% | -$346K |
|
86
Netflix
NFLX
$514B
| $5.11M | 0.2% |
4,173
+1,122
| +37% | +$1.37M |
|
87
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.1M | 0.2% |
96,567
+74,199
| +332% | +$3.92M |
|
88
ASML
ASML
$285B
| $5.03M | 0.19% |
6,776
+2,040
| +43% | +$1.51M |
|
89
Kyndryl
KD
$7.15B
| $4.97M | 0.19% |
167,846
+22,802
| +16% | +$675K |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $4.95M | 0.19% |
147,169
+57,302
| +64% | +$1.93M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.8M | 0.18% |
55,153
+23,874
| +76% | +$2.08M |
|
92
Eli Lilly
LLY
$649B
| $4.77M | 0.18% |
7,455
+424
| +6% | +$271K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.61M | 0.18% |
+87,446
| New | +$4.61M |
|
94
Bank of America
BAC
$372B
| $4.61M | 0.18% |
97,016
+6,721
| +7% | +$319K |
|
95
Qualcomm
QCOM
$169B
| $4.47M | 0.17% |
29,109
+14,908
| +105% | +$2.29M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 0.17% |
9,324
+1,921
| +26% | +$904K |
|
97
Zoetis
ZTS
$67.4B
| $4.37M | 0.17% |
29,169
+12,903
| +79% | +$1.93M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.28M | 0.16% |
68,911
+25,860
| +60% | +$1.6M |
|
99
Ross Stores
ROST
$48.8B
| $4.23M | 0.16% |
28,569
+630
| +2% | +$93.2K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $4.22M | 0.16% |
22,535
-8,296
| -27% | -$1.55M |
|