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
TPCS icon
326
TechPrecision Corp
TPCS
$38.9M
– –
-29,038
TPYP icon
327
Tortoise North American Pipeline ETF
TPYP
$861M
– –
-20,265
TRNO icon
328
Terreno Realty
TRNO
$6.8B
– –
-5,322
TRV icon
329
Travelers Companies
TRV
$64.5B
– –
-1,301
TSCO icon
330
Tractor Supply
TSCO
$15.6B
– –
-11,562
TTE icon
331
TotalEnergies
TTE
$197B
– –
-4,109
TTWO icon
332
Take-Two Interactive
TTWO
$39.8B
– –
-836
TYL icon
333
Tyler Technologies
TYL
$12.8B
– –
-490
UAL icon
334
United Airlines
UAL
$34.3B
– –
-3,203
UBER icon
335
Uber
UBER
$144B
– –
-6,094
UBS icon
336
UBS Group
UBS
$154B
– –
-9,157
UCON icon
337
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-48,080
UDEC
338
Innovator US Equity Ultra Buffer ETF December
UDEC
$314M
– –
-16,600
UFPT icon
339
UFP Technologies
UFPT
$1.73B
– –
-1,736
UI icon
340
Ubiquiti
UI
$34.3B
– –
-2,323
UNP icon
341
Union Pacific
UNP
$162B
– –
-21,483
USB icon
342
US Bancorp
USB
$86.4B
– –
-6,270
USIG icon
343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-243,587
USHY icon
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-5,627
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-93,831
USXF icon
346
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
– –
-5,394
VB icon
347
Vanguard Small-Cap ETF
VB
$77.3B
– –
-5,963
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$22.9B
– –
-2,710
VBR icon
349
Vanguard Small-Cap Value ETF
VBR
$35.3B
– –
-4,901
VCLT icon
350
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
– –
-2,769
12 13
14
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