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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $1.7M | 0.09% |
9,910
+3,189
| +47% | +$547K |
|
152
Chipotle Mexican Grill
CMG
$55.5B
| $1.7M | 0.09% |
30,036
+3,800
| +14% | +$215K |
|
153
iShares National Muni Bond ETF
MUB
$38.7B
| $1.7M | 0.09% |
16,049
-3,418
| -18% | -$361K |
|
154
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.68M | 0.09% |
43,686
-4,832
| -10% | -$186K |
|
155
Lowe's Companies
LOW
$148B
| $1.66M | 0.09% |
6,691
-1,176
| -15% | -$292K |
|
156
Palantir
PLTR
$370B
| $1.65M | 0.09% |
24,575
+5,533
| +29% | +$372K |
|
157
Korn Ferry
KFY
$3.86B
| $1.64M | 0.09% |
25,134
+53
| +0.2% | +$3.47K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.64M | 0.09% |
64,400
-24,710
| -28% | -$629K |
|
159
Abbott
ABT
$231B
| $1.63M | 0.09% |
14,514
-1,272
| -8% | -$143K |
|
160
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.62M | 0.09% |
35,519
-15,064
| -30% | -$687K |
|
161
Vanguard Value ETF
VTV
$144B
| $1.58M | 0.09% |
9,437
+2,143
| +29% | +$359K |
|
162
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.55M | 0.09% |
16,153
+5,244
| +48% | +$502K |
|
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.54M | 0.09% |
27,899
-15,850
| -36% | -$877K |
|
164
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.54M | 0.09% |
29,780
-250
| -0.8% | -$12.9K |
|
165
IBM
IBM
$230B
| $1.54M | 0.08% |
7,008
-8,081
| -54% | -$1.78M |
|
166
Comcast
CMCSA
$125B
| $1.53M | 0.08% |
42,209
-16,663
| -28% | -$606K |
|
167
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.53M | 0.08% |
71,810
-3,089
| -4% | -$65.7K |
|
168
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.53M | 0.08% |
+15,062
| New | +$1.53M |
|
169
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.49M | 0.08% |
23,513
-10,945
| -32% | -$694K |
|
170
iShares International Equity Factor ETF
INTF
$2.34B
| $1.49M | 0.08% |
52,190
-9,891
| -16% | -$282K |
|
171
Deere & Co
DE
$128B
| $1.48M | 0.08% |
3,618
-548
| -13% | -$224K |
|
172
AT&T
T
$212B
| $1.47M | 0.08% |
67,656
+974
| +1% | +$21.1K |
|
173
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.45M | 0.08% |
47,930
+2,433
| +5% | +$73.8K |
|
174
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $1.45M | 0.08% |
41,501
| – | – |
|
175
Pfizer
PFE
$140B
| $1.45M | 0.08% |
54,110
-352,076
| -87% | -$9.41M |
|