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
XLC icon
401
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
– –
-12,823
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-594,983
MOAT icon
403
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-3,104
MORN icon
404
Morningstar
MORN
$7.06B
– –
-1,728
MPC icon
405
Marathon Petroleum
MPC
$76.5B
– –
-4,512
MPWR icon
406
Monolithic Power Systems
MPWR
$72.8B
– –
-1,741
MRK icon
407
Merck
MRK
$298B
– –
-19,951
MRSK icon
408
Toews Agility Shares Managed Risk ETF
MRSK
$299M
– –
-6,817
MSCI icon
409
MSCI
MSCI
$44.8B
– –
-1,119
MSI icon
410
Motorola Solutions
MSI
$68.1B
– –
-1,334
MTUM icon
411
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
– –
-8,521
MUB icon
412
iShares National Muni Bond ETF
MUB
$44.7B
– –
-25,552
MUFG icon
413
Mitsubishi UFJ Financial
MUFG
$225B
– –
-59,232
NEM icon
414
Newmont
NEM
$106B
– –
-27,900
NET icon
415
Cloudflare
NET
$88.4B
– –
-2,851
NFJ
416
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
– –
-32,769
NGG icon
417
National Grid
NGG
$81.5B
– –
-2,642
NKE icon
418
Nike
NKE
$63.6B
– –
-73,687
NOBL icon
419
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-6,984
NOC icon
420
Northrop Grumman
NOC
$77.3B
– –
-573
NRG icon
421
NRG Energy
NRG
$27.3B
– –
-1,999
NSC icon
422
Norfolk Southern
NSC
$70.4B
– –
-1,647
NTAP icon
423
NetApp
NTAP
$33B
– –
-4,043
NULG icon
424
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
– –
-2,865
NVBW icon
425
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.1M
– –
-10,455
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