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 | |
|---|---|---|---|---|---|---|
151
Hims & Hers Health
HIMS
$9.57B
| $1.51M | 0.09% |
42,984
+2,856
| +7% | +$100K |
|
152
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.51M | 0.09% |
51,160
+3,230
| +7% | +$95.1K |
|
153
Williams Companies
WMB
$70.7B
| $1.5M | 0.09% |
25,212
+1,561
| +7% | +$93.1K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.5M | 0.09% |
10,744
-4,793
| -31% | -$668K |
|
155
PepsiCo
PEP
$204B
| $1.49M | 0.09% |
11,099
+2,584
| +30% | +$347K |
|
156
Abbott
ABT
$231B
| $1.48M | 0.09% |
11,333
-3,181
| -22% | -$415K |
|
157
iShares International Equity Factor ETF
INTF
$2.34B
| $1.47M | 0.09% |
45,533
-6,657
| -13% | -$215K |
|
158
Shopify
SHOP
$184B
| $1.46M | 0.09% |
14,800
+1,580
| +12% | +$156K |
|
159
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.46M | 0.09% |
4,281
+504
| +13% | +$172K |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.43M | 0.09% |
28,323
+4,724
| +20% | +$239K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.09% |
3,316
-33
| -1% | -$14.1K |
|
162
Merck
MRK
$210B
| $1.41M | 0.09% |
16,620
+2,106
| +15% | +$178K |
|
163
RTX Corp
RTX
$212B
| $1.39M | 0.09% |
11,058
-739
| -6% | -$92.9K |
|
164
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.39M | 0.09% |
35,217
+4,862
| +16% | +$191K |
|
165
Automatic Data Processing
ADP
$123B
| $1.38M | 0.09% |
4,662
+516
| +12% | +$153K |
|
166
Southern Copper
SCCO
$78B
| $1.37M | 0.09% |
14,743
+15
| +0.1% | +$1.39K |
|
167
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.36M | 0.08% |
14,221
-1,932
| -12% | -$184K |
|
168
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.35M | 0.08% |
53,725
-923
| -2% | -$23.2K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.33M | 0.08% |
18,430
-907
| -5% | -$65.7K |
|
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.33M | 0.08% |
55,059
+487
| +0.9% | +$11.8K |
|
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.32M | 0.08% |
35,553
+696
| +2% | +$25.8K |
|
172
Pfizer
PFE
$141B
| $1.32M | 0.08% |
55,295
+1,185
| +2% | +$28.2K |
|
173
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 0.08% |
12,430
-3,619
| -23% | -$378K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.08% |
12,861
-4,998
| -28% | -$504K |
|
175
American Express
AXP
$231B
| $1.29M | 0.08% |
4,830
+617
| +15% | +$165K |
|