DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.86%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
628
New
627
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66M |
| 2 |
NVIDIA
NVDA
|
$65.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$58.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$50M |
| 5 |
Apple
AAPL
|
$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66M | 3.89% |
+126,383
| New | +$66M |
|
|
2
NVIDIA
NVDA
$4.24T
| $65.9M | 3.88% |
+72,882
| New | +$65.9M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $58.7M | 3.46% |
+2,776,595
| New | +$58.7M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $50M | 2.94% |
+112,326
| New | +$50M |
|
|
5
Apple
AAPL
$3.45T
| $47.2M | 2.78% |
+277,816
| New | +$47.2M |
|
6
Microsoft
MSFT
$3.77T
| $37.9M | 2.23% |
+89,263
| New | +$37.9M |
|
7
Amazon
AMZN
$2.44T
| $36.1M | 2.13% |
+199,686
| New | +$36.1M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $29M | 1.71% |
+55,205
| New | +$29M |
|
9
Vanguard Total Bond Market
BND
$134B
| $27.6M | 1.63% |
+384,041
| New | +$27.6M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $25.6M | 1.51% |
+122,699
| New | +$25.6M |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $23.8M | 1.4% |
+463,133
| New | +$23.8M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 1.39% |
+150,860
| New | +$23.6M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 1.35% |
+46,562
| New | +$22.9M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.4M | 1.32% |
+268,603
| New | +$22.4M |
|
15
Advanced Micro Devices
AMD
$264B
| $20.2M | 1.19% |
+110,127
| New | +$20.2M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 1.13% |
+40,037
| New | +$19.2M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 1.11% |
+121,067
| New | +$18.8M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.6M | 1.1% |
+127,137
| New | +$18.6M |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.4M | 1.08% |
+369,909
| New | +$18.4M |
|
20
Costco
COST
$418B
| $17.9M | 1.05% |
+24,837
| New | +$17.9M |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.6M | 1.03% |
+177,193
| New | +$17.6M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.2M | 1.01% |
+234,225
| New | +$17.2M |
|
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $16.7M | 0.98% |
+718,037
| New | +$16.7M |
|
24
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $16.4M | 0.96% |
+166,936
| New | +$16.4M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.5M | 0.92% |
+435,619
| New | +$15.5M |
|