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
RYAAY icon
501
Ryanair
RYAAY
$29.7B
– –
-9,170
S icon
502
SentinelOne
S
$5.47B
– –
-22,492
SAIA icon
503
Saia
SAIA
$12.4B
– –
-618
SAN icon
504
Banco Santander
SAN
$175B
– –
-12,741
SAP icon
505
SAP
SAP
$216B
– –
-6,657
SBS icon
506
Sabesp
SBS
$18.8B
– –
-50,096
SBSW icon
507
Sibanye-Stillwater
SBSW
$7.16B
– –
-54,300
SCCO icon
508
Southern Copper
SCCO
$144B
– –
-15,972
SCHA icon
509
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-47,881
SCHC icon
510
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-57,191
SCHD icon
511
Schwab US Dividend Equity ETF
SCHD
$94.2B
– –
-43,565
SCHF icon
512
Schwab International Equity ETF
SCHF
$64B
– –
-9,746
SCHM icon
513
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-41,010
SCHO icon
514
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
-27,040
SCHR icon
515
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
– –
-210,601
SCHW icon
516
Charles Schwab
SCHW
$155B
– –
-26,212
SCHX icon
517
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-152,147
SDOG icon
518
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
– –
-5,282
SDVY icon
519
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-16,550
SE icon
520
Sea Limited
SE
$53B
– –
-6,204
SECT icon
521
Main Sector Rotation ETF
SECT
$2.69B
– –
-6,151
SEIC icon
522
SEI Investments
SEIC
$10.8B
– –
-13,060
SFM icon
523
Sprouts Farmers Market
SFM
$7.79B
– –
-5,445
SGOV icon
524
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
– –
-33,239
SHBI icon
525
Shore Bancshares
SHBI
$702M
– –
-20,584
19 20
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