DAS

Diversify Advisory Services Portfolio holdings

AUM $1.6B

This Quarter Return

-3.28%

1 Year Return

+11.94%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.6B

AUM Growth

-$212M (-12%)

Cap. Flow

-$132M

Cap. Flow % of AUM

-8.27%

Top 10 Holdings %Top 10 Hldgs %

37.72%

Holding

704

New

Increased

275

Reduced

236

Closed

Top Buys

1	Palantir PLTR	$11.8M
2	SPDR Gold Trust GLD	$8.66M
3	Broadcom AVGO	$6.14M
4	TSMC TSM	$5.86M
5	SoFi Technologies SOFI	$5.53M

Top Sells

1	SPDR Portfolio High Yield Bond ETF SPHY	$51.4M
2	SPDR S&P 500 ETF Trust SPY	$50.2M
3	Invesco QQQ Trust QQQ	$31.7M
4	Meta Platforms (Facebook) META	$17.1M
5	NVIDIA NVDA	$14.9M

Sector Composition

1	Technology	23.4%
2	Communication Services	5.49%
3	Financials	5.28%
4	Consumer Discretionary	4%
5	Healthcare	3.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$453K	0.03%	5,004 -1,295	-21%	-$117K
377	377 MicroSectors FANG+ ETNs due Jan 8 2038 FNGS $486M	$452K	0.03%	+8,411	New	+$452K
378	378 Qifu Technology QFIN $5.37B	$451K	0.03%	11,116 +2,811	+34%	+$114K
379	379 Linde LIN $221B	$450K	0.03%	999 +24	+2%	+$10.8K
380	380 YPF YPF $12.7B	$447K	0.03%	14,354 +1,745	+14%	+$54.3K
381	381 FTAI Aviation FTAI $11.5B	$447K	0.03%	4,093 +38	+0.9%	+$4.15K
382	382 Cooper Companies COO $14.6B	$447K	0.03%	5,432 +1,276	+31%	+$105K
383	383 Sherwin-Williams SHW $85.9B	$446K	0.03%	1,280 +559	+78%	+$195K
384	384 Sony SONY $152B	$443K	0.03%	17,223 +1,485	+9%	+$38.2K
385	385 Duke Energy DUK $92.9B	$442K	0.03%	3,636 -106	-3%	-$12.9K
386	NFJ 386 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.2B	$442K	0.03%	38,069	–	–
387	387 Marathon Petroleum MPC $54.5B	$439K	0.03%	3,173 +147	+5%	+$20.3K
388	388 Schwab US Broad Market ETF SCHB $35.3B	$439K	0.03%	+20,545	New	+$439K
389	389 S&P Global SPGI $161B	$430K	0.03%	+874	New	+$430K
390	390 Exelon EXC $43.9B	$430K	0.03%	+9,171	New	+$430K
391	391 Vanguard US Momentum Factor ETF VFMO $1.12B	$429K	0.03%	+2,804	New	+$429K
392	392 Fidelity Small-Mid Multifactor ETF FSMD $1.62B	$429K	0.03%	+11,152	New	+$429K
393	393 Pampa Energía PAM $3.94B	$428K	0.03%	5,819 +1,454	+33%	+$107K
394	394 WEC Energy WEC $34.8B	$426K	0.03%	3,907 +227	+6%	+$24.8K
395	395 iShares ESG Advanced Total USD Bond Market ETF EUSB $739M	$423K	0.03%	9,751 -2,220	-19%	-$96.3K
396	396 Spotify SPOT $138B	$423K	0.03%	733 -118	-14%	-$68.1K
397	397 Agnico Eagle Mines AEM $64B	$421K	0.03%	+3,617	New	+$421K
398	398 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$419K	0.03%	15,481 -2,922	-16%	-$79K
399	399 UBS Group UBS $122B	$416K	0.03%	13,623 +1,428	+12%	+$43.6K
400	400 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $987M	$415K	0.03%	16,564 -1,047	-6%	-$26.2K