DAS

Diversify Advisory Services Portfolio holdings

AUM $1.6B

This Quarter Return

-3.28%

1 Year Return

+11.94%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.6B

AUM Growth

-$212M (-12%)

Cap. Flow

-$132M

Cap. Flow % of AUM

-8.27%

Top 10 Holdings %Top 10 Hldgs %

37.72%

Holding

704

New

Increased

275

Reduced

236

Closed

Top Buys

1	Palantir PLTR	$11.8M
2	SPDR Gold Trust GLD	$8.66M
3	Broadcom AVGO	$6.14M
4	TSMC TSM	$5.86M
5	SoFi Technologies SOFI	$5.53M

Top Sells

1	SPDR Portfolio High Yield Bond ETF SPHY	$51.4M
2	SPDR S&P 500 ETF Trust SPY	$50.2M
3	Invesco QQQ Trust QQQ	$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	3.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Cummins CMI $49.2B	$825K	0.05%	+2,816	New	+$825K
252	252 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$823K	0.05%	7,588 +1,746	+30%	+$189K
253	QTOP 253 iShares Nasdaq Top 30 Stocks ETF QTOP $134M	$823K	0.05%	+34,191	New	+$823K
254	TEM 254 Tempus AI, Inc. Class A Common Stock TEM $10.6B	$823K	0.05%	+15,155	New	+$823K
255	255 FT Vest Growth-100 Buffer ETF June QJUN $597M	$822K	0.05%	30,737 -2,114	-6%	-$56.5K
256	256 Intapp INTA $3.42B	$818K	0.05%	+15,000	New	+$818K
257	257 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$818K	0.05%	9,852 +4,634	+89%	+$385K
258	258 EPR Properties EPR $4.46B	$817K	0.05%	16,490 -1,745	-10%	-$86.5K
259	259 Charles Schwab SCHW $173B	$817K	0.05%	10,051 -31,263	-76%	-$2.54M
260	260 Comcast CMCSA $132B	$806K	0.05%	23,742 -18,467	-44%	-$627K
261	261 CSX Corp CSX $66.2B	$803K	0.05%	28,610 +4,506	+19%	+$126K
262	262 Celestica CLS $18B	$801K	0.05%	+9,197	New	+$801K
263	263 iShares US Infrastructure ETF IFRA $2.76B	$799K	0.05%	17,604 -10,925	-38%	-$496K
264	264 L3Harris LHX $49.4B	$793K	0.05%	+3,586	New	+$793K
265	265 Invesco NASDAQ 100 ETF QQQM $54.7B	$780K	0.05%	3,985 +813	+26%	+$159K
266	266 iShares 7-10 Year Treasury Bond ETF IEF $35B	$770K	0.05%	8,026 +360	+5%	+$34.5K
267	267 DXP Enterprises DXPE $1.56B	$766K	0.05%	+8,760	New	+$766K
268	268 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$766K	0.05%	31,621 +261	+0.8%	+$6.32K
269	269 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$756K	0.05%	7,529 +316	+4%	+$31.7K
270	270 Freeport-McMoran FCX $65.8B	$756K	0.05%	20,328 +2,943	+17%	+$109K
271	271 Aon AON $76.5B	$753K	0.05%	2,151 +1,349	+168%	+$472K
272	272 AllianzIM US Large Cap Buffer20 Apr ETF APRW $176M	$745K	0.05%	23,293 -585	-2%	-$18.7K
273	273 Caterpillar CAT $196B	$745K	0.05%	2,423 -120	-5%	-$36.9K
274	274 General Mills GIS $27.6B	$738K	0.05%	13,146 +584	+5%	+$32.8K
275	275 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$737K	0.05%	9,069 +367	+4%	+$29.8K