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 | |
|---|---|---|---|---|---|---|
|
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.12M | 0.12% |
31,066
-40,883
| -57% | -$4.11M |
|
127
Shopify
SHOP
$181B
| $3.12M | 0.12% |
20,890
+6,090
| +41% | +$909K |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.1M | 0.12% |
+133,755
| New | +$3.1M |
|
129
Amgen
AMGN
$154B
| $3.06M | 0.12% |
10,738
+4,032
| +60% | +$1.15M |
|
130
American Express
AXP
$230B
| $3.03M | 0.12% |
10,001
+5,171
| +107% | +$1.57M |
|
131
Corning
GLW
$58.7B
| $2.98M | 0.11% |
45,324
+23,049
| +103% | +$1.52M |
|
132
Walt Disney
DIS
$213B
| $2.97M | 0.11% |
26,147
+1,631
| +7% | +$185K |
|
133
Lockheed Martin
LMT
$106B
| $2.94M | 0.11% |
6,819
+1,819
| +36% | +$785K |
|
134
Medtronic
MDT
$120B
| $2.94M | 0.11% |
31,882
+5,384
| +20% | +$496K |
|
|
135
Vanguard Total International Stock ETF
VXUS
$101B
| $2.92M | 0.11% |
41,125
-41,840
| -50% | -$2.97M |
|
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $2.9M | 0.11% |
171,264
+127
| +0.1% | +$2.15K |
|
137
PayPal
PYPL
$66.2B
| $2.9M | 0.11% |
42,593
+6,013
| +16% | +$409K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.86M | 0.11% |
43,054
-2,218
| -5% | -$147K |
|
139
Credo Technology Group
CRDO
$21.5B
| $2.85M | 0.11% |
22,750
+5,750
| +34% | +$721K |
|
140
Vertex Pharmaceuticals
VRTX
$103B
| $2.83M | 0.11% |
7,291
+1,518
| +26% | +$589K |
|
141
Nasdaq
NDAQ
$53.7B
| $2.82M | 0.11% |
29,334
+25,226
| +614% | +$2.42M |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.8M | 0.11% |
+115,078
| New | +$2.8M |
|
143
Salesforce
CRM
$242B
| $2.79M | 0.11% |
12,024
+3,047
| +34% | +$706K |
|
144
SAP
SAP
$310B
| $2.75M | 0.11% |
9,983
+6,629
| +198% | +$1.83M |
|
145
PepsiCo
PEP
$206B
| $2.74M | 0.1% |
18,646
+7,547
| +68% | +$1.11M |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.72M | 0.1% |
14,713
-11,865
| -45% | -$2.19M |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.71M | 0.1% |
19,321
+13,764
| +248% | +$1.93M |
|
148
Intuit
INTU
$185B
| $2.7M | 0.1% |
3,785
+241
| +7% | +$172K |
|
149
Accenture
ACN
$160B
| $2.7M | 0.1% |
11,351
+2,606
| +30% | +$620K |
|
150
ServiceNow
NOW
$189B
| $2.63M | 0.1% |
3,077
+204
| +7% | +$174K |
|