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
NFLX icon
176
Netflix
NFLX
$346B
$270K 0.04%
2,932
-44,210
SFL icon
177
SFL Corp
SFL
$1.46B
$269K 0.04%
23,756
-241
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$269K 0.04%
2,936
-17,989
VTV icon
179
Vanguard Value ETF
VTV
$178B
$266K 0.04%
1,309
-14,852
RMOP
180
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$383M
$265K 0.04%
10,572
-317
MCK icon
181
McKesson
MCK
$93.2B
$265K 0.04%
322
+73
VRP icon
182
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$264K 0.04%
10,860
AON icon
183
Aon
AON
$70.2B
$260K 0.04%
807
-1,592
SBUX icon
184
Starbucks
SBUX
$109B
$259K 0.04%
2,459
-12,264
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$255K 0.04%
4,384
-211,495
SNY icon
186
Sanofi
SNY
$108B
$247K 0.04%
+5,359
BSCU icon
187
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$244K 0.04%
14,628
-3,118
ZTS icon
188
Zoetis
ZTS
$33.3B
$244K 0.04%
2,140
-23,827
FAF icon
189
First American
FAF
$6.83B
$242K 0.04%
3,404
-900
MS icon
190
Morgan Stanley
MS
$334B
$240K 0.04%
1,283
-10,753
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$42.2B
$240K 0.04%
8,732
-7,739
USD icon
192
ProShares Ultra Semiconductors
USD
$2.65B
$239K 0.04%
+3,030
IDEV icon
193
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$236K 0.04%
2,734
-49,829
BKNG icon
194
Booking.com
BKNG
$129B
$235K 0.04%
33,750
+28,800
NDAQ icon
195
Nasdaq
NDAQ
$49.4B
$234K 0.04%
2,561
-15,197
VOO icon
196
Vanguard S&P 500 ETF
VOO
$952B
$231K 0.04%
353
-73,564
MCO icon
197
Moody's
MCO
$78.8B
$223K 0.03%
484
-855
ETN icon
198
Eaton
ETN
$154B
$218K 0.03%
530
-1,960
TMUS icon
199
T-Mobile US
TMUS
$193B
$215K 0.03%
1,084
-9,021
TD icon
200
Toronto Dominion Bank
TD
$187B
$213K 0.03%
2,042
-188
6 7
8
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