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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.26M | 0.12% |
30,105
+2,578
| +9% | +$193K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.25M | 0.12% |
47,654
+3,347
| +8% | +$158K |
|
153
Intuit
INTU
$184B
| $2.23M | 0.12% |
3,659
-608
| -14% | -$371K |
|
154
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.22M | 0.12% |
39,950
-6,909
| -15% | -$384K |
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.2M | 0.12% |
17,218
-309
| -2% | -$39.5K |
|
156
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $2.19M | 0.12% |
34,458
-4,217
| -11% | -$268K |
|
157
Lowe's Companies
LOW
$146B
| $2.14M | 0.12% |
7,867
-1,240
| -14% | -$338K |
|
158
ASML
ASML
$288B
| $2.13M | 0.11% |
2,959
+2,131
| +257% | +$1.54M |
|
159
Merck
MRK
$211B
| $2.13M | 0.11% |
19,998
-1,971
| -9% | -$210K |
|
160
iShares National Muni Bond ETF
MUB
$38.6B
| $2.09M | 0.11% |
19,467
-3,579
| -16% | -$384K |
|
161
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.07M | 0.11% |
35,922
+2,343
| +7% | +$135K |
|
162
Goldman Sachs
GS
$220B
| $2.07M | 0.11% |
3,999
-673
| -14% | -$349K |
|
163
Thermo Fisher Scientific
TMO
$183B
| $2.07M | 0.11% |
3,523
-258
| -7% | -$151K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.04M | 0.11% |
17,667
+1,972
| +13% | +$228K |
|
165
Amcor
AMCR
$19.2B
| $1.99M | 0.11% |
180,915
-42,914
| -19% | -$472K |
|
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.91M | 0.1% |
15,667
-4,925
| -24% | -$601K |
|
167
VanEck Semiconductor ETF
SMH
$26.4B
| $1.89M | 0.1% |
7,499
+3,359
| +81% | +$845K |
|
168
iShares International Equity Factor ETF
INTF
$2.32B
| $1.88M | 0.1% |
62,081
+5,179
| +9% | +$157K |
|
169
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $1.87M | 0.1% |
50,540
-1,060
| -2% | -$39.2K |
|
170
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $1.86M | 0.1% |
48,518
-3,000
| -6% | -$115K |
|
171
Abbott
ABT
$228B
| $1.83M | 0.1% |
15,786
-1,075
| -6% | -$125K |
|
172
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.82M | 0.1% |
44,538
+11,510
| +35% | +$471K |
|
173
Innovator US Equity Buffer ETF October
BOCT
$233M
| $1.78M | 0.1% |
41,564
-2,000
| -5% | -$85.8K |
|
174
Wells Fargo
WFC
$257B
| $1.77M | 0.1% |
27,371
-1,438
| -5% | -$93.2K |
|
175
Simplify Volatility Premium ETF
SVOL
$741M
| $1.77M | 0.1% |
81,530
+57,805
| +244% | +$1.26M |
|