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
CAM
251
AB California Intermediate Municipal ETF
CAM
$1.17B
– –
-16,003
CMG icon
252
Chipotle Mexican Grill
CMG
$37.6B
– –
-29,046
CMI icon
253
Cummins
CMI
$89.9B
– –
-4,369
CMS icon
254
CMS Energy
CMS
$22.3B
– –
-4,515
CNC icon
255
Centene
CNC
$30.8B
– –
-4,569
COP icon
256
ConocoPhillips
COP
$143B
– –
-17,200
COPX icon
257
Global X Copper Miners ETF NEW
COPX
$7.32B
– –
-2,562
COR icon
258
Cencora
COR
$53.5B
– –
-2,509
COWG icon
259
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
– –
-12,825
COWZ icon
260
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-24,991
CPRT icon
261
Copart
CPRT
$28.7B
– –
-31,049
CR icon
262
Crane Co
CR
$10.9B
– –
-4,038
CRH icon
263
CRH
CRH
$70.2B
– –
-3,941
CRM icon
264
Salesforce
CRM
$152B
– –
-24,562
ESGV icon
265
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-1,845
ALL icon
266
Allstate
ALL
$56.9B
– –
-4,185
ALLE icon
267
Allegion
ALLE
$11.2B
– –
-2,251
GPIQ icon
268
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.31B
– –
-4,000
SPYM
269
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
– –
-263,151
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
– –
-17,905
SPMB icon
271
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
– –
-78,816
SPMD icon
272
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
– –
-3,516
VIOO icon
273
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
– –
-3,791
SKYX icon
274
SKYX Platforms
SKYX
$144M
– –
-12,195
SLB icon
275
SLB Ltd
SLB
$82B
– –
-12,500
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