DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.27M
3
+$5.3M
4
AFRM icon
Affirm
AFRM
+$3.44M
5
MPT
Medical Properties Trust
MPT
+$1.58M

Top Sells

1
+$206M
2
+$123M
3
+$103M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$91M
5
GLD icon
SPDR Gold Trust
GLD
+$88.4M

Sector Composition

1 Technology 56.58%
2 Communication Services 13.31%
3 Financials 7.72%
4 Consumer Discretionary 6.25%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$251B
– –
-1,531
QXO
227
QXO Inc
QXO
$11.4B
– –
-8,587
CGNG
228
Capital Group New Geography Equity ETF
CGNG
$2.23B
– –
-9,921
QBUF
229
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
– –
-9,200
GAP
230
The Gap Inc
GAP
$7.76B
– –
-17,596
KHPI
231
Kensington Hedged Premium Income ETF
KHPI
$382M
– –
-28,476
EDGI
232
3EDGE Dynamic International Equity ETF
EDGI
$82.9M
– –
-9,086
EDGH
233
3EDGE Dynamic Hard Assets ETF
EDGH
$151M
– –
-6,777
INV
234
Innventure Inc
INV
$492M
– –
-10,424
THRO
235
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
– –
-46,412
BAI
236
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
– –
-55,892
QTOP
237
iShares Nasdaq Top 30 Stocks ETF
QTOP
$318M
– –
-66,685
TOPT
238
iShares Top 20 U.S. Stocks ETF
TOPT
$642M
– –
-9,317
GRNY
239
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
– –
-1,270,624
BIDD
240
iShares International Dividend Active ETF
BIDD
$435M
– –
-62,896
VCRM
241
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
– –
-2,831
CGMM
242
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
– –
-13,796
HIMU
243
iShares High Yield Muni Active ETF
HIMU
$2.23B
– –
-13,850
SHYM
244
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
– –
-69,555
KRMN
245
Karman Holdings
KRMN
$6.55B
– –
-4,815
VBIL
246
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
– –
-10,340
WTPI
247
WisdomTree Equity Premium Income Fund
WTPI
$473M
– –
-24,234
BMNR
248
BitMine Immersion Technologies
BMNR
$9.06B
– –
-7,312
CGHY
249
Capital Group High Yield Bond ETF
CGHY
$93.5M
– –
-9,560
WW
250
WW International
WW
$162M
– –
-16,310
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