DAS

Diversify Advisory Services Portfolio holdings

AUM $1.6B

AUM

$1.6B

AUM Growth

-$212M (-12%)

Cap. Flow

-$104M

Cap. Flow % of AUM

-6.47%

Top 10 Holdings %Top 10 Hldgs %

37.72%

Holding

704

New

Increased

275

Reduced

236

Closed

Top Buys

1	Palantir PLTR	$11.8M
2	SPDR Gold Trust GLD	$8.66M
3	Broadcom AVGO	$6.14M
4	TSMC TSM	$5.86M
5	SoFi Technologies SOFI	$5.53M

Top Sells

1	SPDR Portfolio High Yield Bond ETF SPHY	$51.4M
2	SPDR S&P 500 ETF Trust SPY	$50.2M
3	Invesco QQQ Trust QQQ	$31.7M
4	Meta Platforms (Facebook) META	$17.1M
5	NVIDIA NVDA	$14.9M

Sector Composition

1	Technology	23.69%
2	Financials	5.28%
3	Communication Services	5.21%
4	Consumer Discretionary	4%
5	Healthcare	3.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 AllianzIM US Large Cap Buffer20 Jul ETF JULW $190M	$1.29M	0.08%	37,501 -4,000	-10%	-$137K
177	177 ProShares UltraShort S&P500 SDS $473M	$1.28M	0.08%	61,646 -70,999	-54%	-$1.48M
178	178 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $155M	$1.26M	0.08%	32,675 -11,011	-25%	-$423K
179	179 Vanguard Emerging Markets Government Bond ETF VWOB $4.93B	$1.25M	0.08%	19,536 +3,187	+19%	+$205K
180	180 iShares Core MSCI International Developed Markets ETF IDEV $19.8B	$1.25M	0.08%	17,442 +128	+0.7%	+$9.17K
181	181 iShares Morningstar Mid-Cap Growth ETF IMCG $2.63B	$1.25M	0.08%	17,345 +1,871	+12%	+$134K
182	182 iShares MSCI Emerging Markets ex China ETF EMXC $15.2B	$1.24M	0.08%	21,982 -5,917	-21%	-$335K
183	183 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $191M	$1.22M	0.08%	33,440 -15,650	-32%	-$573K
184	184 iShares ESG Aware US Aggregate Bond ETF EAGG $3.81B	$1.22M	0.08%	25,660 +9,467	+58%	+$449K
185	185 Vanguard Russell 1000 Growth ETF VONG $26.8B	$1.21M	0.08%	12,853 +1,972	+18%	+$186K
186	186 iShares Expanded Tech Sector ETF IGM $5.99B	$1.21M	0.08%	13,084 -1,978	-13%	-$183K
187	187 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$1.21M	0.08%	24,723 -3,154	-11%	-$155K
188	188 Wells Fargo WFC $237B	$1.21M	0.08%	17,004 -211	-1%	-$15K
189	189 American Healthcare REIT AHR $5.48B	$1.21M	0.08%	37,818 +2,748	+8%	+$87.8K
190	190 Janus Henderson B-BBB CLO ETF JBBB $1.31B	$1.21M	0.08%	25,116 -1,811	-7%	-$86.9K
191	191 PG&E PCG $37.5B	$1.19M	0.07%	68,866 +44,407	+182%	+$770K
192	192 Energy Transfer Partners ET $61.3B	$1.19M	0.07%	69,937 -847,878	-92%	-$14.4M
193	193 BlackRock Flexible Income ETF BINC $9.08B	$1.17M	0.07%	22,368 -746	-3%	-$39K
194	194 Zscaler ZS $39.3B	$1.16M	0.07%	5,163 -11,158	-68%	-$2.5M
195	195 Franklin International Low Volatility High Dividend Index ETF LVHI $2.59B	$1.15M	0.07%	35,939 +3,237	+10%	+$104K
196	196 Air Products & Chemicals APD $60.1B	$1.15M	0.07%	4,245 -248	-6%	-$67.2K
197	197 Cadence Design Systems CDNS $86.1B	$1.14M	0.07%	3,781	New	+$1.14M
198	198 Workday WDAY $63.7B	$1.14M	0.07%	4,693 -6,570	-58%	-$1.6M
199	199 iShares Morningstar Mid-Cap Value ETF IMCV $670M	$1.09M	0.07%	15,244 +1,062	+7%	+$76.2K
200	200 Innovator Defined Wealth Shield ETF BALT $1.45B	$1.09M	0.07%	34,650	–	–