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
SLF icon
276
Sun Life Financial
SLF
$40.9B
– –
-8,580
SLV icon
277
iShares Silver Trust
SLV
$32.9B
– –
-12,829
SLYG icon
278
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
– –
-3,491
SMFG icon
279
Sumitomo Mitsui Financial
SMFG
$147B
– –
-30,258
SMH icon
280
VanEck Semiconductor ETF
SMH
$64.4B
– –
-13,258
SMLF icon
281
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
– –
-15,490
SNES icon
282
SenesTech
SNES
$8.11M
– –
-16,032
SO icon
283
Southern Company
SO
$104B
– –
-14,332
SONY icon
284
Sony
SONY
$129B
– –
-24,745
SPAB icon
285
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
– –
-7,962
SPDW icon
286
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-402,443
SPEM icon
287
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-51,576
SPG icon
288
Simon Property Group
SPG
$68.2B
– –
-5,124
SPGI icon
289
S&P Global
SPGI
$126B
– –
-2,856
SPHQ icon
290
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
– –
-4,834
SPMO icon
291
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
– –
-8,836
SPSB icon
292
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-48,936
SPSC icon
293
SPS Commerce
SPSC
$2.04B
– –
-3,320
SPSM icon
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-97,709
SPTI icon
295
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-15,620
SPTL icon
296
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-20,868
SPTM icon
297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-4,793
SPWR icon
298
SunPower Inc
SPWR
$139M
– –
-14,819
SPXX icon
299
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
– –
-15,219
SPYG icon
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-307,526
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