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
FLHY icon
751
Franklin High Yield Corporate ETF
FLHY
$1.15B
– –
-47,624
FLMI icon
752
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
– –
-50,988
FLOT icon
753
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-8,773
FNDC icon
754
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-6,175
FNDX icon
755
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-8,574
FNGS icon
756
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$551M
– –
-6,458
FOXA icon
757
Fox Class A
FOXA
$28.1B
– –
-8,219
FREL icon
758
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
– –
-72,313
FSEP icon
759
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
– –
-8,282
FSMD icon
760
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
– –
-14,207
FTCS icon
761
First Trust Capital Strength ETF
FTCS
$7.71B
– –
-3,058
FTEC icon
762
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
– –
-1,889
FTI icon
763
TechnipFMC
FTI
$26.6B
– –
-6,197
FTNT icon
764
Fortinet
FTNT
$106B
– –
-44,677
FUTU icon
765
Futu Holdings
FUTU
$12.9B
– –
-3,235
FVAL icon
766
Fidelity Value Factor ETF
FVAL
$1.25B
– –
-11,876
GCOW icon
767
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
– –
-17,940
GD icon
768
General Dynamics
GD
$93.7B
– –
-1,798
GDX icon
769
VanEck Gold Miners ETF
GDX
$24B
– –
-19,553
GE icon
770
GE Aerospace
GE
$342B
– –
-3,848
GFEB icon
771
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
– –
-10,690
GFI icon
772
Gold Fields
GFI
$32.8B
– –
-20,782
GILD icon
773
Gilead Sciences
GILD
$160B
– –
-4,533
GIS icon
774
General Mills
GIS
$17.7B
– –
-10,006
GLDM icon
775
SPDR Gold MiniShares Trust
GLDM
$29.3B
– –
-490,467
29 30
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