DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
1-Year Return
24.05%
This Quarter Return
+16.86%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$1.01B
(+63%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
871
New
241
Increased
432
Reduced
130
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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$151B
| $1.85M | 0.07% |
4,923
+4,383
| +812% | +$1.65M |
|
202
Trade Desk
TTD
$25.4B
| $1.82M | 0.07% |
34,160
+18,698
| +121% | +$996K |
|
203
Synopsys
SNPS
$111B
| $1.8M | 0.07% |
2,878
+2,360
| +456% | +$1.48M |
|
204
AstraZeneca
AZN
$254B
| $1.79M | 0.07% |
23,805
+2,425
| +11% | +$183K |
|
205
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.79M | 0.07% |
81,062
+5,606
| +7% | +$124K |
|
206
Charles Schwab
SCHW
$177B
| $1.77M | 0.07% |
17,966
+7,915
| +79% | +$781K |
|
207
Innovator US Equity Buffer ETF October
BOCT
$236M
| $1.77M | 0.07% |
37,784
-2,480
| -6% | -$116K |
|
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.76M | 0.07% |
41,166
+5,613
| +16% | +$240K |
|
209
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.76M | 0.07% |
45,219
-2,301
| -5% | -$89.5K |
|
210
OppFi
OPFI
$296M
| $1.75M | 0.07% |
161,741
+105,741
| +189% | +$1.14M |
|
211
Hims & Hers Health
HIMS
$10.9B
| $1.74M | 0.07% |
36,218
-6,766
| -16% | -$324K |
|
212
W.P. Carey
WPC
$14.7B
| $1.73M | 0.07% |
+26,489
| New | +$1.73M |
|
213
Verisk Analytics
VRSK
$37.7B
| $1.71M | 0.07% |
+6,567
| New | +$1.71M |
|
214
Amcor
AMCR
$19.2B
| $1.69M | 0.06% |
172,766
+65,351
| +61% | +$638K |
|
215
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.68M | 0.06% |
16,713
+6,394
| +62% | +$644K |
|
216
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.64M | 0.06% |
50,280
-880
| -2% | -$28.8K |
|
217
Automatic Data Processing
ADP
$122B
| $1.64M | 0.06% |
5,477
+815
| +17% | +$244K |
|
218
EPR Properties
EPR
$4.05B
| $1.64M | 0.06% |
30,735
+14,245
| +86% | +$760K |
|
219
Emerson Electric
EMR
$74.9B
| $1.63M | 0.06% |
12,283
+3,719
| +43% | +$494K |
|
220
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.61M | 0.06% |
41,628
+62
| +0.1% | +$2.4K |
|
221
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.61M | 0.06% |
20,834
+17,869
| +603% | +$1.38M |
|
222
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.6M | 0.06% |
+16,437
| New | +$1.6M |
|
223
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.59M | 0.06% |
24,126
+4,590
| +23% | +$303K |
|
224
Iron Mountain
IRM
$26.9B
| $1.59M | 0.06% |
17,214
+10,734
| +166% | +$989K |
|
225
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.58M | 0.06% |
13,308
+224
| +2% | +$26.7K |
|