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 | |
|---|---|---|---|---|---|---|
201
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $1.09M | 0.07% |
35,941
+8,751
| +32% | +$265K |
|
202
Southern Company
SO
$101B
| $1.08M | 0.07% |
11,861
+2,089
| +21% | +$191K |
|
203
JPMorgan US Quality Factor ETF
JQUA
$7.12B
| $1.07M | 0.07% |
19,175
+11,453
| +148% | +$640K |
|
204
Moelis & Co
MC
$5.25B
| $1.07M | 0.07% |
20,002
+4,724
| +31% | +$252K |
|
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.06M | 0.07% |
10,319
+6,292
| +156% | +$649K |
|
206
SM Energy
SM
$3.33B
| $1.06M | 0.07% |
45,539
-303,729
| -87% | -$7.06M |
|
207
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $1.06M | 0.07% |
17,575
-5,938
| -25% | -$357K |
|
208
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.05M | 0.07% |
39,437
+9,462
| +32% | +$252K |
|
209
Arista Networks
ANET
$171B
| $1.05M | 0.07% |
13,019
-3,506
| -21% | -$283K |
|
210
Deere & Co
DE
$128B
| $1.04M | 0.07% |
2,265
-1,353
| -37% | -$623K |
|
211
Starbucks
SBUX
$101B
| $1.04M | 0.06% |
12,248
+5,294
| +76% | +$449K |
|
212
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $1.04M | 0.06% |
27,241
+1,081
| +4% | +$41.2K |
|
213
iShares S&P 100 ETF
OEF
$21.8B
| $1.03M | 0.06% |
3,835
+413
| +12% | +$111K |
|
214
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.06% |
9,299
+3,430
| +58% | +$379K |
|
215
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $1.01M | 0.06% |
17,818
+3,338
| +23% | +$190K |
|
216
Amcor
AMCR
$19.4B
| $1M | 0.06% |
107,415
+24,191
| +29% | +$226K |
|
217
Corning
GLW
$58.3B
| $990K | 0.06% |
22,275
-2,197
| -9% | -$97.7K |
|
218
Marvell Technology
MRVL
$55.2B
| $988K | 0.06% |
16,843
+13,100
| +350% | +$769K |
|
219
Vanguard Total International Bond ETF
BNDX
$67.8B
| $988K | 0.06% |
19,986
+6,099
| +44% | +$301K |
|
220
Morgan Stanley
MS
$236B
| $983K | 0.06% |
8,460
-1,458
| -15% | -$169K |
|
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $983K | 0.06% |
18,706
+1,096
| +6% | +$57.6K |
|
222
SAP
SAP
$308B
| $981K | 0.06% |
3,354
+258
| +8% | +$75.5K |
|
223
Robinhood
HOOD
$89.7B
| $980K | 0.06% |
+19,842
| New | +$980K |
|
224
Intel
INTC
$105B
| $971K | 0.06% |
47,727
+36,848
| +339% | +$749K |
|
225
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $970K | 0.06% |
20,834
-3,081
| -13% | -$143K |
|