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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $2.98M | 0.18% |
+11,973
| New | +$2.98M |
|
127
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.95M | 0.17% |
+14,140
| New | +$2.95M |
|
128
Automatic Data Processing
ADP
$123B
| $2.87M | 0.17% |
+11,687
| New | +$2.87M |
|
129
Intuitive Surgical
ISRG
$170B
| $2.86M | 0.17% |
+7,247
| New | +$2.86M |
|
130
Edwards Lifesciences
EW
$47.8B
| $2.81M | 0.17% |
+29,810
| New | +$2.81M |
|
131
Amcor
AMCR
$19.9B
| $2.74M | 0.16% |
+289,754
| New | +$2.74M |
|
132
Abbott
ABT
$231B
| $2.69M | 0.16% |
+23,981
| New | +$2.69M |
|
133
Blackstone Secured Lending
BXSL
$6.88B
| $2.69M | 0.16% |
+87,221
| New | +$2.69M |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.67M | 0.16% |
+53,035
| New | +$2.67M |
|
135
CrowdStrike
CRWD
$106B
| $2.64M | 0.16% |
+8,269
| New | +$2.64M |
|
136
Altria Group
MO
$113B
| $2.63M | 0.16% |
+60,910
| New | +$2.63M |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.53M | 0.15% |
+49,027
| New | +$2.53M |
|
138
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.52M | 0.15% |
+46,878
| New | +$2.52M |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.5M | 0.15% |
+46,745
| New | +$2.5M |
|
140
Oracle
ORCL
$635B
| $2.43M | 0.14% |
+19,381
| New | +$2.43M |
|
141
TSMC
TSM
$1.2T
| $2.42M | 0.14% |
+17,095
| New | +$2.42M |
|
142
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.41M | 0.14% |
+13,006
| New | +$2.41M |
|
143
Cigna
CI
$80.3B
| $2.39M | 0.14% |
+6,575
| New | +$2.39M |
|
144
Schwab US Large- Cap ETF
SCHX
$59B
| $2.38M | 0.14% |
+38,417
| New | +$2.38M |
|
145
Vertex Pharmaceuticals
VRTX
$100B
| $2.38M | 0.14% |
+5,652
| New | +$2.38M |
|
146
Eli Lilly
LLY
$657B
| $2.35M | 0.14% |
+3,093
| New | +$2.35M |
|
147
Blue Owl Capital
OBDC
$7.33B
| $2.32M | 0.14% |
+152,143
| New | +$2.32M |
|
148
Starbucks
SBUX
$100B
| $2.3M | 0.14% |
+25,121
| New | +$2.3M |
|
149
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.22M | 0.13% |
+38,839
| New | +$2.22M |
|
150
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.22M | 0.13% |
+68,492
| New | +$2.22M |
|