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
PZA icon
476
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
– –
-12,270
QBTS icon
477
D-Wave Quantum
QBTS
$8.84B
– –
-22,573
QEFA icon
478
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.11B
– –
-4,637
QJUN icon
479
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
– –
-19,275
QLTA icon
480
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
– –
-195,911
QQQX icon
481
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-13,165
QTUM icon
482
Defiance Quantum ETF
QTUM
$5.43B
– –
-3,123
QUAL icon
483
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
– –
-26,421
QYLD icon
484
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-171,877
RACE icon
485
Ferrari
RACE
$61.1B
– –
-4,269
RBC icon
486
RBC Bearings
RBC
$18.7B
– –
-442
RCL icon
487
Royal Caribbean
RCL
$75.1B
– –
-4,799
REET icon
488
iShares Global REIT ETF
REET
$4.75B
– –
-9,802
RELX icon
489
RELX
RELX
$61.9B
– –
-17,610
RGEN icon
490
Repligen
RGEN
$6.9B
– –
-3,439
RIVN icon
491
Rivian
RIVN
$22B
– –
-39,799
RKLB icon
492
Rocket Lab Corp
RKLB
$68.8B
– –
-2,225
RMD icon
493
ResMed
RMD
$28.4B
– –
-4,436
RMT
494
Royce Micro-Cap Trust
RMT
$735M
– –
-65,302
ROP icon
495
Roper Technologies
ROP
$33.5B
– –
-714
RPG icon
496
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
– –
-11,696
RR icon
497
Richtech Robotics
RR
$537M
– –
-11,920
RRC icon
498
Range Resources
RRC
$9.21B
– –
-11,176
RSP icon
499
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
– –
-13,223
RY icon
500
Royal Bank of Canada
RY
$270B
– –
-1,336
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