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
VEON icon
351
VEON
VEON
$3.56B
– –
-7,921
VFMO icon
352
Vanguard US Momentum Factor ETF
VFMO
$1.62B
– –
-3,671
VGIT icon
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-24,618
VGLT icon
354
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
– –
-115,409
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-7,056
VGT icon
356
Vanguard Information Technology ETF
VGT
$140B
– –
-20,944
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$108B
– –
-1,878
VIRT icon
358
Virtu Financial
VIRT
$4.54B
– –
-8,828
VIV icon
359
Telefônica Brasil
VIV
$20.5B
– –
-38,800
VLO icon
360
Valero Energy
VLO
$76B
– –
-2,148
VMBS icon
361
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-465,412
VMI icon
362
Valmont Industries
VMI
$10.4B
– –
-1,615
VNET
363
VNET Group
VNET
$2.52B
– –
-65,158
VNLA icon
364
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
– –
-11,963
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-11,931
VO icon
366
Vanguard Mid-Cap ETF
VO
$101B
– –
-8,408
VOE icon
367
Vanguard Mid-Cap Value ETF
VOE
$22.6B
– –
-2,839
VONG icon
368
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
– –
-20,900
VOOG icon
369
Vanguard S&P 500 Growth ETF
VOOG
$25B
– –
-34,410
VOOV icon
370
Vanguard S&P 500 Value ETF
VOOV
$6.41B
– –
-4,234
VOT icon
371
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-882
VRSK icon
372
Verisk Analytics
VRSK
$23.8B
– –
-4,660
VRT icon
373
Vertiv
VRT
$115B
– –
-22,307
VSS icon
374
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-7,970
VST icon
375
Vistra
VST
$50.2B
– –
-18,670
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15
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