DAS

Diversify Advisory Services Portfolio holdings

AUM $3.16B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.3M
3
+$15.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.9M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.15M

Sector Composition

1 Technology 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
4 Consumer Discretionary 4.3%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
851
NatWest
NWG
$57B
$159K 0.01%
10,273
-1,080
ARCT icon
852
Arcturus Therapeutics
ARCT
$201M
$140K ﹤0.01%
15,000
-207,500
BRSP
853
BrightSpire Capital
BRSP
$727M
$135K ﹤0.01%
26,108
+345
SAN icon
854
Banco Santander
SAN
$156B
$135K ﹤0.01%
13,248
+2,172
IDN icon
855
Intellicheck
IDN
$107M
$134K ﹤0.01%
29,061
+5,402
AVTR icon
856
Avantor
AVTR
$5.23B
$134K ﹤0.01%
+11,452
TPCS icon
857
TechPrecision Corp
TPCS
$33.2M
$131K ﹤0.01%
27,924
+2,782
DNP icon
858
DNP Select Income Fund
DNP
$3.82B
$117K ﹤0.01%
11,679
OPEN icon
859
Opendoor
OPEN
$4.7B
$116K ﹤0.01%
+15,814
CXDO icon
860
Crexendo
CXDO
$203M
$110K ﹤0.01%
15,721
-6,101
BDJ icon
861
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.53B
$93.5K ﹤0.01%
10,301
VTSI icon
862
VirTra
VTSI
$50.1M
$69.8K ﹤0.01%
+11,999
NAT icon
863
Nordic American Tanker
NAT
$1.18B
$36.7K ﹤0.01%
10,100
QIPT
864
DELISTED
Quipt Home Medical
QIPT
$34K ﹤0.01%
14,763
IBRX icon
865
ImmunityBio
IBRX
$7.59B
$24.6K ﹤0.01%
10,896
CAN
866
Canaan Creative
CAN
$280M
$24.3K ﹤0.01%
+18,659
SKYX icon
867
SKYX Platforms
SKYX
$208M
$20.1K ﹤0.01%
+12,195
SPWR icon
868
SunPower Inc
SPWR
$155M
$18.5K ﹤0.01%
10,582
BNKK
869
Bonk Inc
BNKK
$12.5M
$4K ﹤0.01%
546
AMPL icon
870
Amplitude
AMPL
$896M
– –
-11,513
APO icon
871
Apollo Global Management
APO
$63.6B
– –
-1,801
ARES icon
872
Ares Management
ARES
$24.2B
– –
-1,715
CHKP icon
873
Check Point Software Technologies
CHKP
$15.3B
– –
-2,153
CLX icon
874
Clorox
CLX
$12.4B
– –
-1,642
GORO icon
875
Gold Resource Corp
GORO
$178M
– –
-20,709
33 34
35
36 37