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
ILCG icon
576
iShares Morningstar Growth ETF
ILCG
$3.12B
– –
-2,055
ILCV icon
577
iShares Morningstar Value ETF
ILCV
$1.26B
– –
-2,286
IMCB icon
578
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
– –
-8,540
IMCG icon
579
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
– –
-19,820
IMCV icon
580
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
– –
-20,351
INDA icon
581
iShares MSCI India ETF
INDA
$6.61B
– –
-7,480
INSG icon
582
Inseego
INSG
$186M
– –
-12,700
INTC icon
583
Intel
INTC
$498B
– –
-9,392
INTF icon
584
iShares International Equity Factor ETF
INTF
$3.4B
– –
-59,423
INTU icon
585
Intuit
INTU
$81.2B
– –
-4,478
IONQ icon
586
IonQ
IONQ
$21.2B
– –
-4,940
IQM icon
587
Franklin Intelligent Machines ETF
IQM
$83.5M
– –
-11,802
IRIX icon
588
IRIDEX
IRIX
$19M
– –
-19,134
IRM icon
589
Iron Mountain
IRM
$37.1B
– –
-8,037
ISRG icon
590
Intuitive Surgical
ISRG
$149B
– –
-11,744
ITB icon
591
iShares US Home Construction ETF
ITB
$2.56B
– –
-18,929
ITOT icon
592
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
– –
-20,010
ITW icon
593
Illinois Tool Works
ITW
$72.7B
– –
-869
IUSB icon
594
iShares Core Universal USD Bond ETF
IUSB
$37.2B
– –
-170,950
IUSV icon
595
iShares Core S&P US Value ETF
IUSV
$25.9B
– –
-12,406
IUSG icon
596
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-1,740
IVE icon
597
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-27,749
IVOO icon
598
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
– –
-4,437
IVV icon
599
iShares Core S&P 500 ETF
IVV
$822B
– –
-42,774
IVW icon
600
iShares S&P 500 Growth ETF
IVW
$73.2B
– –
-61,114
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