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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.2M | 0.16% |
94,241
+14,638
| +18% | +$652K |
|
102
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.05M | 0.15% |
195,377
-42,728
| -18% | -$886K |
|
103
Waste Management
WM
$90.9B
| $3.95M | 0.15% |
16,956
+8,086
| +91% | +$1.88M |
|
104
Schwab US Large- Cap ETF
SCHX
$58.3B
| $3.94M | 0.15% |
154,716
+29,821
| +24% | +$759K |
|
105
Innovator US Equity Power Buffer ETF March
PMAR
$661M
| $3.88M | 0.15% |
89,896
-685
| -0.8% | -$29.6K |
|
106
Lam Research
LRCX
$122B
| $3.86M | 0.15% |
36,633
+8,004
| +28% | +$843K |
|
107
Abbott
ABT
$230B
| $3.8M | 0.15% |
28,998
+17,665
| +156% | +$2.31M |
|
108
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.78M | 0.14% |
32,656
-9,226
| -22% | -$1.07M |
|
109
McDonald's
MCD
$224B
| $3.78M | 0.14% |
12,526
+4,846
| +63% | +$1.46M |
|
110
Walmart
WMT
$776B
| $3.72M | 0.14% |
35,898
-15,463
| -30% | -$1.6M |
|
111
Citigroup
C
$173B
| $3.7M | 0.14% |
38,616
+28,075
| +266% | +$2.69M |
|
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.64M | 0.14% |
185,983
-1,512
| -0.8% | -$29.6K |
|
113
TJX Companies
TJX
$154B
| $3.64M | 0.14% |
27,270
+23,125
| +558% | +$3.08M |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.57M | 0.14% |
43,013
+8,939
| +26% | +$742K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.51M | 0.13% |
44,152
+7,469
| +20% | +$594K |
|
116
Vanguard Total Bond Market
BND
$133B
| $3.5M | 0.13% |
47,594
+2,403
| +5% | +$177K |
|
117
Procter & Gamble
PG
$369B
| $3.47M | 0.13% |
22,399
+4,817
| +27% | +$747K |
|
118
Vanguard Value ETF
VTV
$143B
| $3.43M | 0.13% |
19,122
+9,739
| +104% | +$1.75M |
|
119
Arcturus Therapeutics
ARCT
$473M
| $3.31M | 0.13% |
222,500
+204,500
| +1,136% | +$3.05M |
|
120
iShares US Equity Factor ETF
LRGF
$2.8B
| $3.26M | 0.12% |
49,016
-1,488
| -3% | -$99K |
|
121
FS KKR Capital
FSK
$5.06B
| $3.24M | 0.12% |
182,944
+153,670
| +525% | +$2.72M |
|
122
Celestica
CLS
$22B
| $3.21M | 0.12% |
15,034
+5,837
| +63% | +$1.25M |
|
123
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $3.18M | 0.12% |
110,195
+47,879
| +77% | +$1.38M |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $3.16M | 0.12% |
22,936
+7,521
| +49% | +$1.04M |
|
125
Adobe
ADBE
$147B
| $3.16M | 0.12% |
9,349
+2,910
| +45% | +$985K |
|