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
VT icon
376
Vanguard Total World Stock ETF
VT
$73B
– –
-1,530
VTEB icon
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
– –
-23,774
VTI icon
378
Vanguard Total Stock Market ETF
VTI
$640B
– –
-35,656
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
– –
-4,392
VTSI icon
380
VirTra
VTSI
$37.9M
– –
-11,999
VUG icon
381
Vanguard Growth ETF
VUG
$221B
– –
-34,656
VV icon
382
Vanguard Large-Cap ETF
VV
$52B
– –
-956
VWOB icon
383
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
– –
-30,608
VXF icon
384
Vanguard Extended Market ETF
VXF
$29.1B
– –
-1,037
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$145B
– –
-40,187
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$78B
– –
-15,383
WDAY icon
387
Workday
WDAY
$35.6B
– –
-3,413
WDC icon
388
Western Digital
WDC
$176B
– –
-3,340
WEC icon
389
WEC Energy
WEC
$36.8B
– –
-5,176
WM icon
390
Waste Management
WM
$88.5B
– –
-13,808
WMS icon
391
Advanced Drainage Systems
WMS
$9.97B
– –
-1,456
WMT icon
392
Walmart Inc
WMT
$946B
– –
-26,170
WRB icon
393
W.R. Berkley
WRB
$25.5B
– –
-4,990
WTV icon
394
WisdomTree US Value Fund
WTV
$2.98B
– –
-6,831
WU icon
395
Western Union
WU
$2.34B
– –
-10,347
XCEM icon
396
Columbia EM Core ex-China ETF
XCEM
$1.88B
– –
-45,283
XDEC icon
397
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
– –
-30,950
XEL icon
398
Xcel Energy
XEL
$49.3B
– –
-2,851
XJUN icon
399
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
– –
-28,256
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
– –
-12,941
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