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
501	501 OneMain Financial OMF $6.87B	$295K	0.02%	6,073 +99	+2%	+$4.82K
502	502 O'Reilly Automotive ORLY $81.5B	$294K	0.02%	210 +31	+17%	+$43.4K
503	503 Ubiquiti UI $26.6B	$294K	0.02%	905 +146	+19%	+$47.4K
504	504 KT KT $10.2B	$293K	0.02%	+15,496	New	+$293K
505	505 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$291K	0.02%	3,402 -1,548	-31%	-$133K
506	506 iShares Russell Mid-Cap ETF IWR $43.4B	$290K	0.02%	3,447 -969	-22%	-$81.6K
507	507 ALPS Sector Dividend Dogs ETF SDOG $1.22B	$290K	0.02%	5,282	–	–
508	508 Cincinnati Financial CINF $23.6B	$287K	0.02%	2,051 +148	+8%	+$20.7K
509	509 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$286K	0.02%	11,572 -775	-6%	-$19.2K
510	510 Valmont Industries VMI $7.1B	$285K	0.02%	+965	New	+$285K
511	511 First Trust US Equity Opportunities ETF FPX $978M	$283K	0.02%	+3,228	New	+$283K
512	512 Shore Bancshares SHBI $556M	$283K	0.02%	20,128 +159	+0.8%	+$2.24K
513	513 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $495M	$282K	0.02%	8,520 -3,400	-29%	-$113K
514	514 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.28B	$281K	0.02%	11,795	–	–
515	515 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.25B	$280K	0.02%	8,825 +182	+2%	+$5.78K
516	516 HCA Healthcare HCA $84.4B	$280K	0.02%	+821	New	+$280K
517	517 Vertiv VRT $47.7B	$280K	0.02%	3,244 -1,133	-26%	-$97.7K
518	518 Ericsson ERIC $25.1B	$279K	0.02%	33,660 +13,293	+65%	+$110K
519	519 Elevance Health ELV $63.4B	$277K	0.02%	669 -124	-16%	-$51.3K
520	520 Shell SHEL $208B	$276K	0.02%	4,208 +347	+9%	+$22.7K
521	521 Utilities Select Sector SPDR Fund XLU $20.6B	$275K	0.02%	3,473 -2,175	-39%	-$172K
522	522 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$275K	0.02%	4,089 +25	+0.6%	+$1.68K
523	BERY 523 DELISTED Berry Global Group, Inc. BERY	$275K	0.02%	4,069 +13	+0.3%	+$879
524	524 SPDR Portfolio S&P 500 ETF SPLG $77.4B	$274K	0.02%	4,206 -25,890	-86%	-$1.69M
525	525 Nokia NOK $24B	$274K	0.02%	+55,069	New	+$274K