DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
-3.28%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-12%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
704
New
93
Increased
275
Reduced
236
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$11.8M |
| 2 |
SPDR Gold Trust
GLD
|
$8.66M |
| 3 |
Broadcom
AVGO
|
$6.14M |
| 4 |
TSMC
TSM
|
$5.86M |
| 5 |
SoFi Technologies
SOFI
|
$5.53M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$51.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
NVIDIA
NVDA
|
$14.9M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 5.49% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.88M | 0.12% |
15,590
+609
| +4% | +$73.6K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.85M | 0.12% |
15,415
+3,359
| +28% | +$404K |
|
128
Simplify Volatility Premium ETF
SVOL
$747M
| $1.81M | 0.11% |
109,305
+9,644
| +10% | +$160K |
|
129
Vanguard Growth ETF
VUG
$185B
| $1.8M | 0.11% |
4,764
-256
| -5% | -$97K |
|
130
Edwards Lifesciences
EW
$47.8B
| $1.8M | 0.11% |
23,651
+4,650
| +24% | +$355K |
|
131
CME Group
CME
$96B
| $1.77M | 0.11% |
6,504
+2,378
| +58% | +$648K |
|
132
AT&T
T
$209B
| $1.77M | 0.11% |
64,680
-2,976
| -4% | -$81.2K |
|
133
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $1.75M | 0.11% |
62,316
+91
| +0.1% | +$2.56K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.75M | 0.11% |
35,897
-10,909
| -23% | -$531K |
|
135
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.73M | 0.11% |
33,361
-531
| -2% | -$27.5K |
|
136
IBM
IBM
$227B
| $1.72M | 0.11% |
7,191
+183
| +3% | +$43.8K |
|
137
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.72M | 0.11% |
36,508
+989
| +3% | +$46.5K |
|
138
Essex Property Trust
ESS
$17.4B
| $1.71M | 0.11% |
6,224
+925
| +17% | +$255K |
|
139
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.7M | 0.11% |
13,776
+2,801
| +26% | +$346K |
|
140
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.7M | 0.11% |
47,520
-7,900
| -14% | -$282K |
|
141
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.68M | 0.11% |
40,264
-1,300
| -3% | -$54.3K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.68M | 0.1% |
13,494
-4,618
| -25% | -$574K |
|
143
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.66M | 0.1% |
75,456
+3,646
| +5% | +$80.3K |
|
144
Union Pacific
UNP
$133B
| $1.58M | 0.1% |
7,378
-1,282
| -15% | -$275K |
|
145
Vanguard Value ETF
VTV
$144B
| $1.56M | 0.1% |
9,383
-54
| -0.6% | -$8.98K |
|
146
Korn Ferry
KFY
$3.88B
| $1.55M | 0.1% |
25,109
-25
| -0.1% | -$1.54K |
|
147
AstraZeneca
AZN
$248B
| $1.53M | 0.1% |
21,380
+9,292
| +77% | +$666K |
|
148
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.52M | 0.09% |
41,566
-16,740
| -29% | -$611K |
|
149
iShares US Technology ETF
IYW
$22.9B
| $1.51M | 0.09% |
10,564
-2,281
| -18% | -$326K |
|
150
Atmos Energy
ATO
$26.7B
| $1.51M | 0.09% |
9,433
+1,698
| +22% | +$271K |
|