DAS

Diversify Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.66M
3
+$6.14M
4
TSM icon
TSMC
TSM
+$5.86M
5
SOFI icon
SoFi Technologies
SOFI
+$5.53M

Top Sells

1
+$51.4M
2
+$50.2M
3
+$31.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
NVDA icon
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 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
651
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
– –
-4,653
KNTK icon
652
Kinetik
KNTK
$2.25B
– –
-4,448
KRE icon
653
SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-4,318
LMBS icon
654
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
– –
-5,297
LNC icon
655
Lincoln National
LNC
$7.53B
– –
-6,751
LUV icon
656
Southwest Airlines
LUV
$17.7B
– –
-7,221
MCHP icon
657
Microchip Technology
MCHP
$34.8B
– –
-9,413
MKC icon
658
McCormick & Company Non-Voting
MKC
$18B
– –
-9,098
MMC icon
659
Marsh & McLennan
MMC
$92.6B
– –
-3,504
MTN icon
660
Vail Resorts
MTN
$5.46B
– –
-1,304
NFG icon
661
National Fuel Gas
NFG
$7.45B
– –
-3,675
NMR icon
662
Nomura Holdings
NMR
$20.7B
– –
-10,155
NOBL icon
663
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-4,753
NVDL icon
664
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.51B
– –
-3,096
NXPI icon
665
NXP Semiconductors
NXPI
$54.7B
– –
-1,362
PEJ icon
666
Invesco Leisure and Entertainment ETF
PEJ
$344M
– –
-29,780
PHO icon
667
Invesco Water Resources ETF
PHO
$2.29B
– –
-3,877
PNC icon
668
PNC Financial Services
PNC
$71.4B
– –
-2,076
PPA icon
669
Invesco Aerospace & Defense ETF
PPA
$6.58B
– –
-2,009
REGN icon
670
Regeneron Pharmaceuticals
REGN
$61.4B
– –
-336
SCHF icon
671
Schwab International Equity ETF
SCHF
$52.4B
– –
-10,496
SCI icon
672
Service Corp International
SCI
$11.6B
– –
-7,588
SDY icon
673
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-3,486
SF icon
674
Stifel
SF
$11.5B
– –
-3,003
SHLD icon
675
Global X Defense Tech ETF
SHLD
$4.28B
– –
-6,353
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