DAS

Diversify Advisory Services Portfolio holdings

AUM $2.61B
This Quarter Return
+4.99%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
-$14.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.9%
Holding
690
New
63
Increased
230
Reduced
305
Closed
58

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$30.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$21.7M
3
META icon
Meta Platforms (Facebook)
META
$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
5
INDA icon
iShares MSCI India ETF
INDA
$12.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$34.5M
2
AMZN icon
Amazon
AMZN
$21.7M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$20.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$19M
5
PINK icon
Simplify Health Care ETF
PINK
$15.4M

Sector Composition

1 Technology 20.62%
2 Communication Services 6.06%
3 Financials 4.78%
4 Consumer Discretionary 4.32%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$140M 7.54%
976,640
+85,747
+10% +$12.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$108M 5.82%
185,605
+25,886
+16% +$15.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$74.9M 4.03%
150,967
-69,543
-32% -$34.5M
AAPL icon
4
Apple
AAPL
$3.45T
$68M 3.66%
288,349
-418
-0.1% -$98.6K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$63.6M 3.42%
3,023,562
+148,051
+5% +$3.11M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$49M 2.63%
84,120
+27,139
+48% +$15.8M
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$46.8M 2.52%
1,972,444
+1,290,341
+189% +$30.6M
INDA icon
8
iShares MSCI India ETF
INDA
$9.17B
$42.5M 2.29%
764,313
+228,106
+43% +$12.7M
MSFT icon
9
Microsoft
MSFT
$3.77T
$39.1M 2.1%
91,502
+1,053
+1% +$450K
AMZN icon
10
Amazon
AMZN
$2.44T
$35M 1.88%
184,604
-114,166
-38% -$21.7M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$28.2M 1.52%
257,311
+52,463
+26% +$5.75M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$25.4M 1.37%
47,458
+6,953
+17% +$3.73M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$22.9M 1.23%
39,102
-2,728
-7% -$1.6M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$22.6M 1.21%
102,066
+98,277
+2,594% +$21.7M
COST icon
15
Costco
COST
$418B
$21M 1.13%
23,483
-514
-2% -$459K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$20.6M 1.11%
124,858
-70,011
-36% -$11.6M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$19.1M 1.03%
114,692
-9,433
-8% -$1.57M
PANW icon
18
Palo Alto Networks
PANW
$127B
$18M 0.97%
47,872
-3,895
-8% -$1.46M
AMD icon
19
Advanced Micro Devices
AMD
$264B
$17.8M 0.96%
115,429
-8,768
-7% -$1.35M
ET icon
20
Energy Transfer Partners
ET
$60.8B
$14.9M 0.8%
906,789
+51,785
+6% +$848K
SM icon
21
SM Energy
SM
$3.28B
$14.3M 0.77%
338,077
+27,519
+9% +$1.16M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13M 0.7%
159,125
+11,380
+8% +$932K
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.4M 0.67%
145,978
+26,611
+22% +$2.26M
PFE icon
24
Pfizer
PFE
$141B
$11.7M 0.63%
406,186
+14,457
+4% +$417K
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.7M 0.63%
219,542
+25,003
+13% +$1.33M
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