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
ABBV icon
76
AbbVie
ABBV
$397B
$868K 0.13%
4,255
-26,171
MSIF
77
MSC Income Fund Inc
MSIF
$547M
$865K 0.13%
68,999
-22,424
ASML icon
78
ASML
ASML
$677B
$850K 0.13%
610
-6,260
BEP icon
79
Brookfield Renewable
BEP
$11.1B
$844K 0.13%
26,316
-729
MAR icon
80
Marriott International
MAR
$102B
$834K 0.13%
2,356
-71
WHR icon
81
Whirlpool
WHR
$2.59B
$833K 0.13%
15,237
-130
LNC icon
82
Lincoln National
LNC
$6.51B
$830K 0.13%
22,445
-373
UNH icon
83
UnitedHealth
UNH
$360B
$828K 0.13%
2,233
-52,510
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$790K 0.12%
33,625
-390,289
UPS icon
85
United Parcel Service
UPS
$93.7B
$789K 0.12%
7,403
-5,558
SJM icon
86
J.M. Smucker
SJM
$10.8B
$778K 0.12%
8,039
+5,224
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$3.11B
$777K 0.12%
40,708
+294
LLY icon
88
Eli Lilly
LLY
$1T
$759K 0.12%
892
-6,690
TXN icon
89
Texas Instruments
TXN
$278B
$742K 0.11%
2,757
-4,361
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$117B
$741K 0.11%
4,659
-22,924
KVUE icon
91
Kenvue
KVUE
$32.4B
$731K 0.11%
42,442
-10,323
TSLX icon
92
Sixth Street Specialty
TSLX
$1.68B
$726K 0.11%
38,336
-118
CVX icon
93
Chevron
CVX
$375B
$713K 0.11%
3,708
-61,413
JNJ icon
94
Johnson & Johnson
JNJ
$549B
$704K 0.11%
3,094
-54,179
COLD icon
95
Americold
COLD
$4.27B
$694K 0.11%
+57,845
NVDL icon
96
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.19B
$674K 0.1%
6,546
+1,625
BX icon
97
Blackstone
BX
$145B
$667K 0.1%
5,566
-45,755
ELV icon
98
Elevance Health
ELV
$88.9B
$664K 0.1%
1,764
-572
GS icon
99
Goldman Sachs
GS
$322B
$649K 0.1%
717
-4,857
TT icon
100
Trane Technologies
TT
$103B
$648K 0.1%
1,352
-1,452
2 3
4
5 6