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 | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $2.05M | 0.11% |
55,420
-15,250
| -22% | -$563K |
|
127
Vanguard Growth ETF
VUG
$187B
| $2.04M | 0.11% |
5,020
+1,204
| +32% | +$490K |
|
128
Oracle
ORCL
$626B
| $2.03M | 0.11% |
13,139
-8,133
| -38% | -$1.26M |
|
129
iShares US Technology ETF
IYW
$23.1B
| $2.03M | 0.11% |
12,845
-1,996
| -13% | -$315K |
|
130
Pinterest
PINS
$25.2B
| $2.03M | 0.11% |
66,106
+44,869
| +211% | +$1.38M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $2.03M | 0.11% |
4,946
+131
| +3% | +$53.7K |
|
132
Simplify Volatility Premium ETF
SVOL
$755M
| $2.02M | 0.11% |
99,661
+18,131
| +22% | +$368K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.02M | 0.11% |
17,859
+192
| +1% | +$21.7K |
|
134
VanEck Semiconductor ETF
SMH
$27B
| $1.98M | 0.11% |
8,027
+528
| +7% | +$131K |
|
135
Airbnb
ABNB
$76.8B
| $1.98M | 0.11% |
15,257
-3,451
| -18% | -$447K |
|
136
Qualcomm
QCOM
$172B
| $1.96M | 0.11% |
12,475
-4,206
| -25% | -$660K |
|
137
Union Pacific
UNP
$132B
| $1.95M | 0.11% |
8,660
-2,964
| -25% | -$668K |
|
138
Goldman Sachs
GS
$227B
| $1.94M | 0.11% |
3,464
-535
| -13% | -$300K |
|
139
McDonald's
MCD
$226B
| $1.94M | 0.11% |
6,858
-3,959
| -37% | -$1.12M |
|
140
Amgen
AMGN
$151B
| $1.92M | 0.11% |
7,320
-3,499
| -32% | -$918K |
|
141
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.91M | 0.11% |
33,892
-2,030
| -6% | -$115K |
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.91M | 0.11% |
14,981
-2,237
| -13% | -$286K |
|
143
Arista Networks
ANET
$177B
| $1.89M | 0.1% |
16,525
+1,201
| +8% | +$137K |
|
144
Walmart
WMT
$805B
| $1.89M | 0.1% |
20,310
+1,152
| +6% | +$107K |
|
145
Intuit
INTU
$186B
| $1.83M | 0.1% |
2,937
-722
| -20% | -$450K |
|
146
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $1.82M | 0.1% |
49,090
-1,450
| -3% | -$53.9K |
|
147
Thermo Fisher Scientific
TMO
$185B
| $1.82M | 0.1% |
3,349
-174
| -5% | -$94.4K |
|
148
Innovator US Equity Buffer ETF October
BOCT
$236M
| $1.79M | 0.1% |
41,564
| – | – |
|
149
Waste Management
WM
$90.6B
| $1.77M | 0.1% |
8,524
+482
| +6% | +$99.9K |
|
150
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $1.73M | 0.1% |
62,225
-801
| -1% | -$22.2K |
|