DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
1-Year Est. Return
24.05%
1 Year Est. Return
+24.05%
AUM
$1.6B
AUM Growth
-$212M
(-12%)
Holding
704
Top Buys
| 1 | +$11.8M | |
| 2 | +$8.66M | |
| 3 | +$6.14M | |
| 4 |
TSMC
TSM
|
+$5.86M |
| 5 |
SoFi Technologies
SOFI
|
+$5.53M |
Top Sells
| 1 | +$51.4M | |
| 2 | +$50.2M | |
| 3 | +$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 | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $114M | 7.13% |
206,006
-90,598
|
|
||
|
2
NVIDIA
NVDA
$4.39T
| $88.7M | 5.54% |
814,053
-136,261
|
|
||
3
SPDR Gold Trust
GLD
$131B
| $81.9M | 5.12% |
267,648
+28,293
|
|
||
4
Invesco Senior Loan ETF
BKLN
$6.72B
| $81.1M | 5.07% |
3,911,889
+223,983
|
|
||
5
Invesco QQQ Trust
QQQ
$385B
| $64.7M | 4.04% |
136,120
-66,680
|
|
||
6
Apple
AAPL
$3.84T
| $49.5M | 3.09% |
234,306
-24,517
|
|
||
7
Amazon
AMZN
$2.32T
| $33.8M | 2.11% |
180,251
-752
|
|
||
8
Microsoft
MSFT
$3.87T
| $33.1M | 2.07% |
84,037
-8,758
|
|
||
9
Vanguard S&P 500 ETF
VOO
$761B
| $29M | 1.81% |
56,929
-912
|
|
||
|
10
Meta Platforms (Facebook)
META
$1.84T
| $27.8M | 1.74% |
50,207
-30,820
|
|
||
11
Broadcom
AVGO
$1.61T
| $24.3M | 1.52% |
126,910
+32,142
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $22.1M | 1.38% |
138,251
+3,051
|
|
||
13
Advanced Micro Devices
AMD
$374B
| $21.8M | 1.36% |
226,556
+52,379
|
|
||
14
Costco
COST
$419B
| $21.1M | 1.32% |
21,247
-2,504
|
|
||
|
15
TSMC
TSM
$1.5T
| $19.3M | 1.21% |
117,354
+35,607
|
|
||
16
iShares Core S&P 500 ETF
IVV
$663B
| $18.8M | 1.17% |
33,689
-4,828
|
|
||
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $18.1M | 1.13% |
221,056
+59,169
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.05T
| $17.2M | 1.07% |
105,907
+358
|
|
||
19
Palo Alto Networks
PANW
$144B
| $15.9M | 1% |
85,358
-5,382
|
|
||
20
Palantir
PLTR
$416B
| $14.7M | 0.92% |
126,605
+102,030
|
|
||
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
| $14.7M | 0.92% |
298,675
+79,591
|
|
||
22
Snowflake
SNOW
$81.9B
| $13.9M | 0.87% |
86,885
-13,399
|
|
||
|
23
SoFi Technologies
SOFI
$32.6B
| $13.9M | 0.87% |
1,047,039
+416,869
|
|
||
24
iShares US Aerospace & Defense ETF
ITA
$11.5B
| $12M | 0.75% |
76,837
+2,030
|
|
||
25
Affirm
AFRM
$23.4B
| $11.2M | 0.7% |
223,094
+106,351
|
|