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
APD icon
826
Air Products & Chemicals
APD
$62.9B
– –
-6,951
APO icon
827
Apollo Global Management
APO
$73.8B
– –
-1,606
APP icon
828
Applovin
APP
$187B
– –
-11,767
APRW icon
829
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$197M
– –
-19,387
ARB icon
830
AltShares Merger Arbitrage ETF
ARB
$104M
– –
-113,427
ARCT icon
831
Arcturus Therapeutics
ARCT
$207M
– –
-15,000
ARGX icon
832
argenx
ARGX
$55.4B
– –
-250
ARKQ icon
833
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
– –
-3,193
ARKW icon
834
ARK Web x.0 ETF
ARKW
$1.66B
– –
-1,870
ARKX icon
835
ARK Space & Defense Innovation ETF
ARKX
$991M
– –
-12,547
ASND icon
836
Ascendis Pharma A/S
ASND
$13B
– –
-2,881
ASTS icon
837
AST SpaceMobile
ASTS
$28B
– –
-2,430
ATO icon
838
Atmos Energy
ATO
$28.4B
– –
-15,007
AU icon
839
AngloGold Ashanti
AU
$42.5B
– –
-2,453
AVEM icon
840
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
– –
-9,470
AVY icon
841
Avery Dennison
AVY
$11.9B
– –
-1,870
AVUV icon
842
Avantis US Small Cap Value ETF
AVUV
$27B
– –
-3,283
AWK icon
843
American Water Works
AWK
$24.3B
– –
-4,607
AXON icon
844
Axon Enterprise
AXON
$39.2B
– –
-578
AXP icon
845
American Express
AXP
$212B
– –
-10,937
BA icon
846
Boeing
BA
$170B
– –
-5,884
BABA icon
847
Alibaba
BABA
$290B
– –
-1,334
BAC icon
848
Bank of America
BAC
$382B
– –
-98,958
BALI icon
849
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
– –
-109,401
BALT icon
850
Innovator Defined Wealth Shield ETF
BALT
$2.47B
– –
-79,060
32 33
34
35 36