DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.86%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
628
New
627
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66M |
| 2 |
NVIDIA
NVDA
|
$65.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$58.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$50M |
| 5 |
Apple
AAPL
|
$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affirm
AFRM
$28.8B
| $3.59M | 0.21% |
+103,162
| New | +$3.59M |
|
102
Atmos Energy
ATO
$26.7B
| $3.56M | 0.21% |
+30,223
| New | +$3.56M |
|
103
iShares MBS ETF
MBB
$41B
| $3.56M | 0.21% |
+38,883
| New | +$3.56M |
|
104
Air Products & Chemicals
APD
$65.5B
| $3.51M | 0.21% |
+14,401
| New | +$3.51M |
|
105
RTX Corp
RTX
$212B
| $3.38M | 0.2% |
+34,609
| New | +$3.38M |
|
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.35M | 0.2% |
+66,807
| New | +$3.35M |
|
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.35M | 0.2% |
+130,570
| New | +$3.35M |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.34M | 0.2% |
+19,858
| New | +$3.34M |
|
109
Intuit
INTU
$186B
| $3.34M | 0.2% |
+5,217
| New | +$3.34M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 0.19% |
+7,841
| New | +$3.29M |
|
111
Amgen
AMGN
$155B
| $3.28M | 0.19% |
+11,599
| New | +$3.28M |
|
112
BILL Holdings
BILL
$4.72B
| $3.21M | 0.19% |
+49,715
| New | +$3.21M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $3.21M | 0.19% |
+5,552
| New | +$3.21M |
|
114
SM Energy
SM
$3.28B
| $3.2M | 0.19% |
+63,227
| New | +$3.2M |
|
115
Merck
MRK
$210B
| $3.18M | 0.19% |
+24,265
| New | +$3.18M |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.17M | 0.19% |
+30,625
| New | +$3.17M |
|
117
Comcast
CMCSA
$125B
| $3.13M | 0.18% |
+74,050
| New | +$3.13M |
|
118
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.12M | 0.18% |
+27,222
| New | +$3.12M |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $3.12M | 0.18% |
+29,163
| New | +$3.12M |
|
120
Netflix
NFLX
$513B
| $3.08M | 0.18% |
+5,019
| New | +$3.08M |
|
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.08M | 0.18% |
+171,642
| New | +$3.08M |
|
122
Vanguard Total International Stock ETF
VXUS
$102B
| $3.06M | 0.18% |
+50,773
| New | +$3.06M |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.04M | 0.18% |
+32,817
| New | +$3.04M |
|
124
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.99M | 0.18% |
+60,489
| New | +$2.99M |
|
125
CVS Health
CVS
$92.8B
| $2.99M | 0.18% |
+37,545
| New | +$2.99M |
|