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 | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.8B
| $1.44M | 0.08% |
15,425
-1
| -0% | -$94 |
|
177
Essex Property Trust
ESS
$17.3B
| $1.44M | 0.08% |
5,299
-4,331
| -45% | -$1.18M |
|
178
Merck
MRK
$212B
| $1.44M | 0.08% |
14,514
-5,484
| -27% | -$544K |
|
179
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.43M | 0.08% |
34,857
+681
| +2% | +$27.9K |
|
180
Edwards Lifesciences
EW
$47.5B
| $1.4M | 0.08% |
19,001
-2,698
| -12% | -$198K |
|
181
Southern Copper
SCCO
$83.6B
| $1.39M | 0.08% |
15,134
-94
| -0.6% | -$8.66K |
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.39M | 0.08% |
27,877
-3,985
| -13% | -$198K |
|
183
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.38M | 0.08% |
54,648
+2,648
| +5% | +$66.8K |
|
184
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.38M | 0.08% |
3,777
+352
| +10% | +$128K |
|
185
Shopify
SHOP
$191B
| $1.37M | 0.08% |
13,220
-734
| -5% | -$76.1K |
|
186
RTX Corp
RTX
$211B
| $1.36M | 0.07% |
11,797
-8,417
| -42% | -$969K |
|
187
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.36M | 0.07% |
10,975
-1,607
| -13% | -$199K |
|
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.35M | 0.07% |
12,056
-3,611
| -23% | -$403K |
|
189
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.32M | 0.07% |
26,927
+5,952
| +28% | +$293K |
|
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.32M | 0.07% |
19,337
-184
| -0.9% | -$12.6K |
|
191
Air Products & Chemicals
APD
$64.5B
| $1.32M | 0.07% |
4,493
-4,728
| -51% | -$1.39M |
|
|
XYZ
192
Block, Inc.
XYZ
$45.7B
| $1.31M | 0.07% |
+15,931
| New | +$1.31M |
|
193
Williams Companies
WMB
$69.9B
| $1.31M | 0.07% |
23,651
+136
| +0.6% | +$7.55K |
|
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.31M | 0.07% |
54,572
+19,526
| +56% | +$470K |
|
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.3M | 0.07% |
22,676
-511
| -2% | -$29.4K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.3M | 0.07% |
5,871
+643
| +12% | +$142K |
|
197
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.29M | 0.07% |
28,529
-1,051
| -4% | -$47.6K |
|
198
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.26M | 0.07% |
46,822
-83,042
| -64% | -$2.24M |
|
199
American Express
AXP
$227B
| $1.24M | 0.07% |
4,213
-1,290
| -23% | -$378K |
|
200
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.23M | 0.07% |
11,241
-4,574
| -29% | -$499K |
|