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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $2.18M | 0.08% |
88,366
+33,071
| +60% | +$815K |
|
177
CME Group
CME
$97.1B
| $2.18M | 0.08% |
7,892
+1,388
| +21% | +$383K |
|
178
Edwards Lifesciences
EW
$47.7B
| $2.15M | 0.08% |
27,948
+4,297
| +18% | +$331K |
|
179
RELX
RELX
$83.7B
| $2.15M | 0.08% |
44,911
+31,703
| +240% | +$1.52M |
|
180
Arista Networks
ANET
$173B
| $2.14M | 0.08% |
15,116
+2,097
| +16% | +$296K |
|
181
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.13M | 0.08% |
23,279
-27,131
| -54% | -$2.48M |
|
182
iShares International Equity Factor ETF
INTF
$2.32B
| $2.09M | 0.08% |
59,350
+13,817
| +30% | +$486K |
|
183
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.07M | 0.08% |
15,656
+1,880
| +14% | +$249K |
|
184
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.05M | 0.08% |
46,317
+11,100
| +32% | +$491K |
|
185
Wells Fargo
WFC
$258B
| $2.04M | 0.08% |
25,718
+8,714
| +51% | +$693K |
|
186
Astera Labs
ALAB
$29.4B
| $2.01M | 0.08% |
+10,458
| New | +$2.01M |
|
187
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
| $1.98M | 0.08% |
+81,990
| New | +$1.98M |
|
188
Zeta Global
ZETA
$4.47B
| $1.98M | 0.08% |
+106,882
| New | +$1.98M |
|
189
Blackrock
BLK
$170B
| $1.97M | 0.08% |
1,701
+1,260
| +286% | +$1.46M |
|
190
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.97M | 0.08% |
16,976
+4,123
| +32% | +$478K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.96M | 0.08% |
17,142
+4,281
| +33% | +$490K |
|
192
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.96M | 0.07% |
9,757
-2,565
| -21% | -$514K |
|
193
Southern Copper
SCCO
$82B
| $1.95M | 0.07% |
20,093
+5,054
| +34% | +$492K |
|
194
Eaton
ETN
$134B
| $1.94M | 0.07% |
5,327
+3,681
| +224% | +$1.34M |
|
195
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $1.93M | 0.07% |
+19,805
| New | +$1.93M |
|
196
S&P Global
SPGI
$165B
| $1.9M | 0.07% |
3,395
+2,521
| +288% | +$1.41M |
|
197
ConocoPhillips
COP
$118B
| $1.88M | 0.07% |
19,835
+14,565
| +276% | +$1.38M |
|
198
Air Products & Chemicals
APD
$64.8B
| $1.87M | 0.07% |
6,474
+2,229
| +53% | +$645K |
|
199
Starbucks
SBUX
$99.2B
| $1.87M | 0.07% |
20,015
+7,767
| +63% | +$725K |
|
200
Moelis & Co
MC
$5.21B
| $1.86M | 0.07% |
25,325
+5,323
| +27% | +$392K |
|