DAS

Diversify Advisory Services Portfolio holdings

AUM $1.6B

AUM

$1.6B

AUM Growth

-$212M (-12%)

Cap. Flow

-$104M

Cap. Flow % of AUM

-6.47%

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	23.69%
2	Financials	5.28%
3	Communication Services	5.21%
4	Consumer Discretionary	4%
5	Healthcare	3.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 W.W. Grainger GWW $51.5B	$0	0%	0 -503	Closed	–
652	652 iShares iBonds 2026 Term High Yield and Income ETF IBHF $809M	$0	0%	0 -10,320	Closed	–
653	653 iShares Morningstar Value ETF ILCV $988M	$0	0%	0 -4,087	Closed	–
654	654 iShares MSCI India ETF INDA $9.25B	$0	0%	0 -8,012	Closed	–
655	655 ING ING $63.4B	$0	0%	0 -11,470	Closed	–
656	656 iShares Russell 1000 Growth ETF IWF $104B	$0	0%	0 -579	Closed	–
657	657 iShares US Consumer Discretionary ETF IYC $1.42B	$0	0%	0 -3,930	Closed	–
658	658 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.39B	$0	0%	0 -4,653	Closed	–
659	659 Kinetik KNTK $2.73B	$0	0%	0 -4,448	Closed	–
660	660 SPDR S&P Regional Banking ETF KRE $3.24B	$0	0%	0 -4,318	Closed	–
661	661 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.97B	$0	0%	0 -5,297	Closed	–
662	662 Lincoln National LNC $5.53B	$0	0%	0 -6,751	Closed	–
663	663 Southwest Airlines LUV $17.6B	$0	0%	0 -7,221	Closed	–
664	664 Microchip Technology MCHP $30.3B	$0	0%	0 -9,413	Closed	–
665	665 McCormick & Company Non-Voting MKC $19.1B	$0	0%	0 -9,098	Closed	–
666	666 Marsh & McLennan MMC $113B	$0	0%	0 -3,504	Closed	–
667	667 Vail Resorts MTN $5.52B	$0	0%	0 -1,304	Closed	–
668	668 National Fuel Gas NFG $7.45B	$0	0%	0 -3,675	Closed	–
669	669 Nomura Holdings NMR $17.8B	$0	0%	0 -10,155	Closed	–
670	670 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$0	0%	0 -4,753	Closed	–
671	671 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL $4.29B	$0	0%	0 -3,096	Closed	–
672	672 NXP Semiconductors NXPI $48.5B	$0	0%	0 -1,362	Closed	–
673	673 Invesco Leisure and Entertainment ETF PEJ $321M	$0	0%	0 -29,780	Closed	–
674	674 Invesco Water Resources ETF PHO $2.1B	$0	0%	0 -3,877	Closed	–
675	675 PNC Financial Services PNC $68B	$0	0%	0 -2,076	Closed	–