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
KHC icon
626
Kraft Heinz
KHC
$26.8B
– –
-9,061
KKR icon
627
KKR & Co
KKR
$83.9B
– –
-6,733
KNSL icon
628
Kinsale Capital Group
KNSL
$7.06B
– –
-3,422
KT icon
629
KT
KT
$8.69B
– –
-22,344
KTOS icon
630
Kratos Defense & Security Solutions
KTOS
$11B
– –
-2,541
LCTU icon
631
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
– –
-5,411
LDUR icon
632
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-5,568
LECO icon
633
Lincoln Electric
LECO
$14.4B
– –
-1,913
LEN icon
634
Lennar Class A
LEN
$22.3B
– –
-3,754
LHX icon
635
L3Harris
LHX
$57.3B
– –
-3,823
LIN icon
636
Linde
LIN
$235B
– –
-2,242
LNG icon
637
Cheniere Energy
LNG
$50B
– –
-6,678
LOW icon
638
Lowe's Companies
LOW
$118B
– –
-3,015
LQD icon
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-120,112
LQDH icon
640
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
– –
-2,345
LRGF icon
641
iShares US Equity Factor ETF
LRGF
$3.42B
– –
-48,389
LUV icon
642
Southwest Airlines
LUV
$20.3B
– –
-5,642
LVHI icon
643
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
– –
-33,871
MAGS icon
644
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
– –
-7,872
MBB icon
645
iShares MBS ETF
MBB
$38.3B
– –
-32,549
MC icon
646
Moelis & Co
MC
$5.05B
– –
-31,743
MCHP icon
647
Microchip Technology
MCHP
$47.9B
– –
-2,824
MDLZ icon
648
Mondelez International
MDLZ
$79.6B
– –
-14,478
MEDP icon
649
Medpace
MEDP
$13B
– –
-3,321
MET icon
650
MetLife
MET
$54.4B
– –
-10,411
24 25
26
27 28