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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $1.22M | 0.07% |
9,918
-559
| -5% | -$69K |
|
202
e.l.f. Beauty
ELF
$7.6B
| $1.22M | 0.07% |
9,761
+7,621
| +356% | +$952K |
|
203
PepsiCo
PEP
$200B
| $1.21M | 0.07% |
8,515
-10,926
| -56% | -$1.56M |
|
204
Wells Fargo
WFC
$253B
| $1.2M | 0.07% |
17,215
-10,156
| -37% | -$711K |
|
205
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.2M | 0.07% |
23,114
+1,048
| +5% | +$54.4K |
|
206
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.19M | 0.07% |
23,599
-1,946
| -8% | -$98.1K |
|
207
Automatic Data Processing
ADP
$120B
| $1.19M | 0.07% |
4,146
-4,132
| -50% | -$1.19M |
|
208
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.18M | 0.07% |
23,915
-6,417
| -21% | -$317K |
|
209
Blue Owl Capital
OBDC
$7.33B
| $1.18M | 0.07% |
81,006
+159
| +0.2% | +$2.31K |
|
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.17M | 0.06% |
15,474
+2,963
| +24% | +$223K |
|
211
Corning
GLW
$61B
| $1.15M | 0.06% |
24,472
-352
| -1% | -$16.6K |
|
212
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.13M | 0.06% |
30,355
-14,183
| -32% | -$530K |
|
213
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.12M | 0.06% |
10,881
-5,988
| -35% | -$614K |
|
214
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.11M | 0.06% |
17,314
-681
| -4% | -$43.6K |
|
215
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.1M | 0.06% |
19,361
-3,292
| -15% | -$188K |
|
216
Boeing
BA
$174B
| $1.1M | 0.06% |
6,415
| – | – |
|
217
Moelis & Co
MC
$5.24B
| $1.09M | 0.06% |
15,278
-22,077
| -59% | -$1.58M |
|
218
Vistra
VST
$63.7B
| $1.09M | 0.06% |
6,543
+2,511
| +62% | +$419K |
|
219
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.09M | 0.06% |
34,650
| – | – |
|
220
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.09M | 0.06% |
48,352
-14,967
| -24% | -$336K |
|
221
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.06M | 0.06% |
30,989
-37
| -0.1% | -$1.27K |
|
222
Atmos Energy
ATO
$26.7B
| $1.06M | 0.06% |
7,735
-10,420
| -57% | -$1.43M |
|
223
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.05M | 0.06% |
26,160
+380
| +1% | +$15.2K |
|
224
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.04M | 0.06% |
14,182
-3,027
| -18% | -$222K |
|
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.03M | 0.06% |
16,349
+467
| +3% | +$29.4K |
|