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
401	401 Micron Technology MU $123B	$410K	0.03%	5,331 -469	-8%	-$36.1K
402	402 Blackrock BLK $173B	$406K	0.03%	441 -149	-25%	-$137K
403	403 HEICO Class A HEI.A $35.2B	$403K	0.03%	+2,025	New	+$403K
404	404 Idexx Laboratories IDXX $43.5B	$402K	0.03%	+919	New	+$402K
405	405 Ollie's Bargain Outlet OLLI $8.09B	$400K	0.03%	3,789 +776	+26%	+$81.9K
406	406 Pool Corp POOL $11.9B	$399K	0.02%	1,356 +161	+13%	+$47.3K
407	407 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$398K	0.02%	10,625 -4,800	-31%	-$180K
408	408 Dimensional International Value ETF DFIV $12.7B	$396K	0.02%	9,811	–	–
409	409 Check Point Software Technologies CHKP $24.2B	$395K	0.02%	1,836 +734	+67%	+$158K
410	410 Sterling Infrastructure STRL $7.7B	$391K	0.02%	2,619 +904	+53%	+$135K
411	411 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$391K	0.02%	9,720 +94	+1%	+$3.78K
412	412 Marriott International Class A Common Stock MAR $74.9B	$389K	0.02%	1,624 -96	-6%	-$23K
413	413 NetApp NTAP $21.2B	$388K	0.02%	4,416 +93	+2%	+$8.17K
414	414 Vanguard S&P Mid-Cap 400 ETF IVOO $2.75B	$388K	0.02%	4,014 +438	+12%	+$42.3K
415	415 Cencora COR $56.9B	$387K	0.02%	1,332 -2,354	-64%	-$683K
416	416 iShares Russell 1000 ETF IWB $41.9B	$385K	0.02%	1,265 -105	-8%	-$32K
417	417 iShares ESG Advanced MSCI EAFE ETF DMXF $839M	$382K	0.02%	5,487 -2,681	-33%	-$187K
418	418 Xcel Energy XEL $41.8B	$382K	0.02%	+5,404	New	+$382K
419	419 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $127M	$378K	0.02%	9,824	–	–
420	420 iShares iBonds 2025 Term High Yield and Income ETF IBHE $542M	$378K	0.02%	16,247 -9,442	-37%	-$220K
421	421 iShares Short Treasury Bond ETF SHV $20.8B	$378K	0.02%	3,419 +596	+21%	+$65.8K
422	422 Gilead Sciences GILD $141B	$377K	0.02%	3,622 +1,109	+44%	+$116K
423	423 Halozyme HALO $7.22B	$377K	0.02%	6,202 +377	+6%	+$22.9K
424	424 Badger Meter BMI $5.66B	$377K	0.02%	1,734 +458	+36%	+$99.5K
425	425 Morningstar MORN $11.7B	$376K	0.02%	1,331 +259	+24%	+$73.1K