DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.99%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
690
New
63
Increased
230
Reduced
305
Closed
58
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Communication Services | 6.06% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.64M | 0.14% |
43,749
+75
| +0.2% | +$4.53K |
|
127
Moelis & Co
MC
$5.21B
| $2.63M | 0.14% |
37,355
-10,196
| -21% | -$718K |
|
128
Intuitive Surgical
ISRG
$158B
| $2.63M | 0.14% |
5,076
-1,002
| -16% | -$519K |
|
129
Atmos Energy
ATO
$26.5B
| $2.58M | 0.14% |
18,155
-4,633
| -20% | -$658K |
|
130
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $2.56M | 0.14% |
70,670
| – | – |
|
131
Zscaler
ZS
$42.1B
| $2.56M | 0.14% |
13,758
+6,403
| +87% | +$1.19M |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.55M | 0.14% |
95,699
+77,293
| +420% | +$2.06M |
|
133
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $2.55M | 0.14% |
71,327
-9,958
| -12% | -$355K |
|
134
RTX Corp
RTX
$212B
| $2.54M | 0.14% |
20,214
-3,123
| -13% | -$392K |
|
135
Airbnb
ABNB
$76.5B
| $2.54M | 0.14% |
18,708
-1,022
| -5% | -$139K |
|
136
Nike
NKE
$110B
| $2.53M | 0.14% |
31,134
-11,073
| -26% | -$902K |
|
137
ServiceNow
NOW
$191B
| $2.52M | 0.14% |
2,745
-60
| -2% | -$55.1K |
|
138
ConocoPhillips
COP
$118B
| $2.48M | 0.13% |
23,587
+20,828
| +755% | +$2.19M |
|
139
Applovin
APP
$165B
| $2.47M | 0.13% |
15,549
+3,823
| +33% | +$608K |
|
140
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.46M | 0.13% |
42,346
+6,181
| +17% | +$360K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.45M | 0.13% |
18,846
-692
| -4% | -$90.1K |
|
142
Comcast
CMCSA
$125B
| $2.45M | 0.13% |
58,872
-2,700
| -4% | -$112K |
|
143
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.41M | 0.13% |
12,154
-1,159
| -9% | -$230K |
|
144
Automatic Data Processing
ADP
$121B
| $2.41M | 0.13% |
8,278
-1,554
| -16% | -$453K |
|
145
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.39M | 0.13% |
34,902
-3,580
| -9% | -$246K |
|
146
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $2.38M | 0.13% |
50,583
+3,277
| +7% | +$154K |
|
147
Workday
WDAY
$62.3B
| $2.36M | 0.13% |
9,550
+2,420
| +34% | +$597K |
|
148
Lam Research
LRCX
$124B
| $2.32M | 0.12% |
+31,816
| New | +$2.32M |
|
149
iShares US Technology ETF
IYW
$22.9B
| $2.32M | 0.12% |
14,841
-2,355
| -14% | -$368K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $2.29M | 0.12% |
4,815
-501
| -9% | -$238K |
|