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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
– –
-501,205
SQM icon
302
Sociedad Química y Minera de Chile
SQM
$21.5B
– –
-3,286
SRE icon
303
Sempra
SRE
$59.8B
– –
-4,317
SRLN icon
304
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
– –
-747,744
STE icon
305
Steris
STE
$20.7B
– –
-2,871
STIP icon
306
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
– –
-2,122
STRL icon
307
Sterling Infrastructure
STRL
$27.1B
– –
-3,550
STZ icon
308
Constellation Brands
STZ
$24.3B
– –
-2,058
SUB icon
309
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,618
SUSC icon
310
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
– –
-25,393
SYLD icon
311
Cambria Shareholder Yield ETF
SYLD
$916M
– –
-4,565
SYK icon
312
Stryker
SYK
$117B
– –
-2,695
SYY icon
313
Sysco
SYY
$36.5B
– –
-4,314
T icon
314
AT&T
T
$158B
– –
-127,179
TDY icon
315
Teledyne Technologies
TDY
$27.9B
– –
-647
TEL icon
316
TE Connectivity
TEL
$62.1B
– –
-2,068
TER icon
317
Teradyne
TER
$56B
– –
-5,392
TFLO icon
318
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
– –
-9,536
THC icon
319
Tenet Healthcare
THC
$14B
– –
-1,227
TIGR
320
UP Fintech Holding
TIGR
$801M
– –
-59,749
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.9B
– –
-2,340
TLH icon
322
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-20,276
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-76,675
TMO icon
324
Thermo Fisher Scientific
TMO
$176B
– –
-1,039
TOTL icon
325
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
– –
-9,021
11 12
13
14 15