DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
1-Year Return
24.05%
This Quarter Return
+4.54%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$45.9M
(-2.5%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
700
New
69
Increased
174
Reduced
346
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.4M |
| 2 |
SPDR Gold Trust
GLD
|
$48.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$14M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Communication Services | 6.44% |
| 3 | Financials | 4.45% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.7B
| $2.81M | 0.16% |
11,263
+1,713
| +18% | +$428K |
|
102
Lam Research
LRCX
$127B
| $2.78M | 0.15% |
37,270
-280,890
| -88% | -$21M |
|
103
ProShares UltraShort S&P500
SDS
$439M
| $2.66M | 0.15% |
+132,645
| New | +$2.66M |
|
104
Accenture
ACN
$158B
| $2.66M | 0.15% |
7,592
-1,297
| -15% | -$454K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.64M | 0.15% |
95,382
-287,414
| -75% | -$7.96M |
|
106
Medtronic
MDT
$119B
| $2.64M | 0.15% |
32,714
-11,272
| -26% | -$909K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.63M | 0.15% |
33,156
-125,969
| -79% | -$10M |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.61M | 0.14% |
37,427
+7,322
| +24% | +$511K |
|
109
ServiceNow
NOW
$186B
| $2.46M | 0.14% |
2,399
-346
| -13% | -$355K |
|
110
ConocoPhillips
COP
$120B
| $2.43M | 0.13% |
23,796
+209
| +0.9% | +$21.3K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.34M | 0.13% |
45,717
-8,581
| -16% | -$439K |
|
112
Salesforce
CRM
$233B
| $2.34M | 0.13% |
7,358
-2,430
| -25% | -$772K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.28M | 0.13% |
18,112
-734
| -4% | -$92.6K |
|
114
Okta
OKTA
$15.8B
| $2.27M | 0.13% |
+26,888
| New | +$2.27M |
|
115
ASML
ASML
$296B
| $2.24M | 0.12% |
3,025
+66
| +2% | +$48.8K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.21M | 0.12% |
46,806
-848
| -2% | -$40.1K |
|
117
Adobe
ADBE
$146B
| $2.21M | 0.12% |
5,454
-5,556
| -50% | -$2.26M |
|
118
Netflix
NFLX
$534B
| $2.2M | 0.12% |
2,627
+328
| +14% | +$275K |
|
119
iShares Russell 2000 ETF
IWM
$67.4B
| $2.18M | 0.12% |
10,052
-92,014
| -90% | -$20M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 0.12% |
15,537
-11,567
| -43% | -$1.62M |
|
121
Zoetis
ZTS
$67.9B
| $2.13M | 0.12% |
13,047
-2,593
| -17% | -$423K |
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.12M | 0.12% |
11,252
-902
| -7% | -$170K |
|
123
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $2.11M | 0.12% |
58,306
-13,021
| -18% | -$471K |
|
124
Blackstone
BX
$133B
| $2.09M | 0.12% |
12,678
-8,436
| -40% | -$1.39M |
|
125
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.06M | 0.11% |
30,096
-4,806
| -14% | -$328K |
|