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
IWB icon
601
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,622
IWF icon
602
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-35,600
IWM icon
603
iShares Russell 2000 ETF
IWM
$77B
– –
-105,860
IWP icon
604
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-3,714
IWR icon
605
iShares Russell Mid-Cap ETF
IWR
$54.2B
– –
-20,721
IWV icon
606
iShares Russell 3000 ETF
IWV
$19.3B
– –
-520
IXUS icon
607
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
– –
-45,481
IYG icon
608
iShares US Financial Services ETF
IYG
$1.92B
– –
-2,644
IYW icon
609
iShares US Technology ETF
IYW
$24B
– –
-7,420
IZEA icon
610
IZEA Worldwide
IZEA
$65M
– –
-19,634
JAAA icon
611
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-101,679
JBBB icon
612
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-24,822
JEPI icon
613
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-22,882
JEPQ icon
614
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
– –
-9,323
JHMM icon
615
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
– –
-11,065
JKHY icon
616
Jack Henry & Associates
JKHY
$9.24B
– –
-7,654
JMUB icon
617
JPMorgan Municipal ETF
JMUB
$7.75B
– –
-28,454
JPST icon
618
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-17,580
JQUA icon
619
JPMorgan US Quality Factor ETF
JQUA
$8B
– –
-37,358
JULW icon
620
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
– –
-35,600
KC
621
Kingsoft Cloud Holdings
KC
$3.5B
– –
-23,107
KD icon
622
Kyndryl
KD
$2.56B
– –
-17,056
KDP icon
623
Keurig Dr Pepper
KDP
$41.5B
– –
-14,708
KEP icon
624
Korea Electric Power
KEP
$15.9B
– –
-35,869
KEYS icon
625
Keysight
KEYS
$56.3B
– –
-1,095
23 24
25
26 27