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
276	276 FT Vest US Equity Moderate Buffer ETF March GMAR $427M	$736K	0.05%	19,899 +3,199	+19%	+$118K
277	277 Credo Technology Group CRDO $16B	$735K	0.05%	+17,000	New	+$735K
278	278 Citigroup C $173B	$726K	0.05%	10,541 -1,684	-14%	-$116K
279	279 Cintas CTAS $85.9B	$726K	0.05%	+3,467	New	+$726K
280	280 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $975M	$725K	0.05%	14,039 -1,107	-7%	-$57.2K
281	281 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$715K	0.04%	16,328 -2,814	-15%	-$123K
282	WTPI 282 WisdomTree Equity Premium Income Fund WTPI $274M	$712K	0.04%	23,181 +3,098	+15%	+$95.2K
283	283 RELX RELX $96.4B	$710K	0.04%	13,208 +1,666	+14%	+$89.6K
284	284 FT Vest US Equity Deep Buffer ETF June DJUN $281M	$707K	0.04%	17,000	–	–
285	285 Industrial Select Sector SPDR Fund XLI $22.5B	$704K	0.04%	5,401 -53,167	-91%	-$6.93M
286	286 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $792M	$702K	0.04%	16,196 +581	+4%	+$25.2K
287	287 Starwood Property Trust STWD $7.57B	$681K	0.04%	35,466 -3,469	-9%	-$66.6K
288	288 Mercado Libre MELI $121B	$673K	0.04%	295 +123	+72%	+$281K
289	289 iShares Core S&P Total US Stock Market ETF ITOT $72.3B	$672K	0.04%	5,557 +402	+8%	+$48.6K
290	290 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.42B	$671K	0.04%	8,183 -507	-6%	-$41.6K
291	291 Nike NKE $111B	$670K	0.04%	11,641 +3,018	+35%	+$174K
292	292 Unilever UL $148B	$665K	0.04%	10,536 +29	+0.3%	+$1.83K
293	293 HDFC Bank HDB $192B	$663K	0.04%	+9,150	New	+$663K
294	294 SPDR Gold MiniShares Trust GLDM $16.5B	$661K	0.04%	10,055 +235	+2%	+$15.5K
295	295 iShares Morningstar Mid-Cap ETF IMCB $1.13B	$658K	0.04%	9,005 -1,017	-10%	-$74.3K
296	296 Galicia Financial Group GGAL $7.62B	$658K	0.04%	10,702 +2,782	+35%	+$171K
297	297 Amplify Cybersecurity ETF HACK $2.34B	$656K	0.04%	8,771	–	–
298	298 Booking.com BKNG $185B	$654K	0.04%	133 -7	-5%	-$34.4K
299	299 Vanguard Small-Cap Growth ETF VBK $19.5B	$652K	0.04%	2,617 -39	-1%	-$9.72K
300	300 NextEra Energy, Inc. NEE $160B	$646K	0.04%	9,610 -2,815	-23%	-$189K