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
LRCX icon
101
Lam Research
LRCX
$421B
$639K 0.1%
2,568
-37,743
VZ icon
102
Verizon
VZ
$187B
$622K 0.1%
13,352
-130,956
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$596K 0.09%
13,997
-18,082
BLK icon
104
Blackrock
BLK
$159B
$593K 0.09%
571
-699
MPLX icon
105
MPLX
MPLX
$57.1B
$574K 0.09%
10,331
-68
RMBS icon
106
Rambus
RMBS
$18.3B
$565K 0.09%
5,041
-7,252
AMAT icon
107
Applied Materials
AMAT
$398B
$558K 0.09%
1,458
-4,981
SNPS icon
108
Synopsys
SNPS
$94.7B
$549K 0.08%
1,141
-284
WPC icon
109
W.P. Carey
WPC
$16.5B
$545K 0.08%
7,557
-13,217
NU icon
110
Nu Holdings
NU
$58.9B
$544K 0.08%
38,742
-8,963
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$541K 0.08%
16,153
-139,057
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$536K 0.08%
9,073
-176,094
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.03T
$529K 0.08%
1,113
-8,822
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$222B
$528K 0.08%
7,866
-138,495
RTX icon
115
RTX Corp
RTX
$242B
$505K 0.08%
2,924
-11,210
IBM icon
116
IBM
IBM
$284B
$497K 0.08%
2,190
-9,582
LMT icon
117
Lockheed Martin
LMT
$120B
$496K 0.08%
973
-4,911
AZN icon
118
AstraZeneca
AZN
$282B
$488K 0.07%
2,634
-19,216
DGX icon
119
Quest Diagnostics
DGX
$21.7B
$484K 0.07%
2,556
-769
RITM icon
120
Rithm Capital
RITM
$5.12B
$478K 0.07%
49,525
+367
WSM icon
121
Williams-Sonoma
WSM
$24.5B
$448K 0.07%
2,473
-405
HON icon
122
Honeywell
HON
$138B
$446K 0.07%
2,118
-2,047
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$445K 0.07%
5,778
-121,169
QCOM icon
124
Qualcomm
QCOM
$256B
$445K 0.07%
2,850
-22,569
AHR icon
125
American Healthcare REIT
AHR
$9.59B
$432K 0.07%
8,607
-24,562
3 4
5
6 7